RIO SKO. ESBJERG A/S — Credit Rating and Financial Key Figures

RIO SKO. ESBJERG A/S (CVR number: 36574410) is a company from ESBJERG. The company recorded a gross profit of 199.1 kDKK in 2023. The operating profit was -1148.5 kDKK, while net earnings were -2222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIO SKO. ESBJERG A/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.