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RIUS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41683864
Gammel Hareskovvej 275, Hareskov 3500 Værløse
claus@schmidt-ekstrand.dk
Free credit report Annual report

Company information

Official name
RIUS Holding ApS
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry

About RIUS Holding ApS

RIUS Holding ApS (CVR number: 41683864) is a company from FURESØ. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were 998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIUS Holding ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.87-23.65-44.68-46.48
EBIT-4.87-23.65-44.68-46.48
Net earnings863.511 239.601 288.42998.88
Shareholders equity total1 486.402 611.603 782.224 459.11
Balance sheet total (assets)2 271.723 538.045 000.705 337.54
Net debt- 153.83- 894.61-2 257.11-3 005.13
Profitability
EBIT-%
ROA43.0 %45.6 %33.7 %20.7 %
ROE58.1 %60.5 %40.3 %24.2 %
ROI43.1 %45.7 %33.8 %20.7 %
Economic value added (EVA)-3.80- 137.50- 212.31- 297.47
Solvency
Equity ratio65.4 %73.8 %75.6 %83.5 %
Gearing52.4 %35.2 %32.1 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.14.9
Current ratio1.62.43.14.9
Cash and cash equivalents933.151 815.043 469.593 877.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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