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 6490.8 kDKK in 2024. The operating profit was -4904.7 kDKK, while net earnings were -4295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -124.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIVER ONLINE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.