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

CVR number: 36574410
Ivigtutvej 102, 6715 Esbjerg N
preben@venini.dk
tel: 76881901
Free credit report Annual report

Company information

Official name
RIO SKO. ESBJERG A/S
Personnel
2 persons
Established
1957
Company form
Limited company
Industry

About RIO SKO. ESBJERG A/S

RIO SKO. ESBJERG A/S (CVR number: 36574410) is a company from ESBJERG. The company recorded a gross profit of 1146.8 kDKK in 2025. The operating profit was 592.7 kDKK, while net earnings were 402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 3.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 765.511 124.38199.081 210.581 146.77
EBIT-1 898.68-1 038.81-1 027.76534.17592.66
Net earnings-1 910.54- 883.61-1 613.84330.95402.49
Shareholders equity total27 906.6911 881.086 161.976 492.926 895.41
Balance sheet total (assets)59 410.4938 388.3930 868.0929 191.4528 672.90
Net debt21 413.8021 490.9721 498.4921 597.8620 970.51
Profitability
EBIT-%
ROA-3.0 %-1.4 %-2.1 %2.7 %3.0 %
ROE-6.6 %-4.4 %-17.9 %5.2 %6.0 %
ROI-3.1 %-1.4 %-2.2 %2.8 %3.1 %
Economic value added (EVA)-4 562.53-3 581.94-3 143.00- 934.40- 841.74
Solvency
Equity ratio47.0 %30.9 %20.0 %22.2 %24.0 %
Gearing90.0 %202.5 %374.3 %339.6 %305.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.04.23.9
Current ratio2.73.23.04.23.9
Cash and cash equivalents3 700.282 574.091 564.95454.5061.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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