RIOS A/S — Credit Rating and Financial Key Figures

CVR number: 27271006
Willemoesgade 47, 2100 København Ø

Credit rating

Company information

Official name
RIOS A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About RIOS A/S

RIOS A/S (CVR number: 27271006) is a company from KØBENHAVN. The company recorded a gross profit of 1606.7 kDKK in 2023. The operating profit was -226.1 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIOS A/S's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 779.622 051.212 154.771 259.631 606.70
EBIT883.26458.68232.61- 543.11- 226.06
Net earnings1 304.50506.63298.45- 334.56- 121.55
Shareholders equity total4 211.144 717.775 016.224 681.664 560.11
Balance sheet total (assets)5 152.565 843.966 377.665 040.435 409.05
Net debt108.90- 774.41891.5219.49107.96
Profitability
EBIT-%
ROA19.6 %11.6 %6.6 %-6.8 %-1.9 %
ROE36.7 %11.3 %6.1 %-6.9 %-2.6 %
ROI25.1 %14.0 %7.5 %-7.2 %-2.0 %
Economic value added (EVA)978.40158.00-17.47- 676.41- 413.38
Solvency
Equity ratio81.7 %80.7 %78.7 %92.9 %84.3 %
Gearing2.6 %17.8 %0.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.14.715.412.2
Current ratio5.55.14.715.412.2
Cash and cash equivalents774.412.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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