RIOS TAGBOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 29613664
Willemoesgade 47, 2100 København Ø
cls@rios.dk
tel: 40862141
www.riostagbolig.dk

Company information

Official name
RIOS TAGBOLIG A/S
Established
2006
Company form
Limited company
Industry

About RIOS TAGBOLIG A/S

RIOS TAGBOLIG A/S (CVR number: 29613664) is a company from KØBENHAVN. The company recorded a gross profit of -66.3 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIOS TAGBOLIG A/S's liquidity measured by quick ratio was 137.7 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 profit- 607.87-97.00-69.81- 538.79-66.28
EBIT- 607.87-97.00-69.81- 538.79-66.28
Net earnings- 365.6137.6160.76- 339.9444.57
Shareholders equity total3 964.724 002.334 063.093 723.153 767.72
Balance sheet total (assets)7 733.237 921.958 186.403 738.363 795.29
Net debt3 715.413 843.354 066.82- 640.21- 371.81
Profitability
EBIT-%
ROA-4.0 %2.6 %3.0 %-3.1 %1.5 %
ROE-8.8 %0.9 %1.5 %-8.7 %1.2 %
ROI-4.2 %2.6 %3.0 %-3.1 %1.5 %
Economic value added (EVA)- 681.60- 273.67- 252.91- 623.07- 206.62
Solvency
Equity ratio51.3 %50.5 %49.6 %99.6 %99.3 %
Gearing94.3 %97.4 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.0245.8137.7
Current ratio2.12.02.0245.8137.7
Cash and cash equivalents25.0453.1926.65640.21371.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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