RIVER ONLINE ApS — Credit Rating and Financial Key Figures

RIVER ONLINE ApS (CVR number: 36489987) is a company from ODENSE. The company recorded a gross profit of 4604.4 kDKK in 2023. The operating profit was -440.6 kDKK, while net earnings were -494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIVER ONLINE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.