RIOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 779.62 | 2 051.21 | 2 154.77 | 1 259.63 | 1 606.70 |
EBIT | 883.26 | 458.68 | 232.61 | - 543.11 | - 226.06 |
Net earnings | 1 304.50 | 506.63 | 298.45 | - 334.56 | - 121.55 |
Shareholders equity total | 4 211.14 | 4 717.77 | 5 016.22 | 4 681.66 | 4 560.11 |
Balance sheet total (assets) | 5 152.56 | 5 843.96 | 6 377.66 | 5 040.43 | 5 409.05 |
Net debt | 108.90 | - 774.41 | 891.52 | 19.49 | 107.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 11.6 % | 6.6 % | -6.8 % | -1.9 % |
ROE | 36.7 % | 11.3 % | 6.1 % | -6.9 % | -2.6 % |
ROI | 25.1 % | 14.0 % | 7.5 % | -7.2 % | -2.0 % |
Economic value added (EVA) | 978.40 | 158.00 | -17.47 | - 676.41 | - 413.38 |
Solvency | |||||
Equity ratio | 81.7 % | 80.7 % | 78.7 % | 92.9 % | 84.3 % |
Gearing | 2.6 % | 17.8 % | 0.5 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.1 | 4.7 | 15.4 | 12.2 |
Current ratio | 5.5 | 5.1 | 4.7 | 15.4 | 12.2 |
Cash and cash equivalents | 774.41 | 2.00 | 2.00 | 2.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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