Rialto International ApS — Credit Rating and Financial Key Figures

CVR number: 39697408
Kongens Nytorv 22, 1050 København K

Company information

Official name
Rialto International ApS
Established
2018
Company form
Private limited company
Industry

About Rialto International ApS

Rialto International ApS (CVR number: 39697408) is a company from KØBENHAVN. The company recorded a gross profit of 2647.3 kEUR in 2023. The operating profit was 2126.5 kEUR, while net earnings were 1762 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rialto International 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.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 799.76593.395 956.145 021.272 647.32
EBIT3 278.9272.555 435.294 500.422 126.47
Net earnings2 403.4852.944 221.124 055.601 761.97
Shareholders equity total2 410.191 263.134 284.254 539.842 801.82
Balance sheet total (assets)29 742.8721 487.0723 963.4122 076.7620 638.47
Net debt6 177.889 989.9110 895.148 778.5510 558.79
Profitability
EBIT-%
ROA11.2 %1.3 %24.6 %23.3 %11.3 %
ROE99.7 %2.9 %152.2 %91.9 %48.0 %
ROI21.1 %2.2 %35.6 %31.5 %14.8 %
Economic value added (EVA)2 557.23295.024 326.373 383.561 775.58
Solvency
Equity ratio12.9 %7.2 %17.9 %20.6 %13.6 %
Gearing553.2 %1025.8 %294.9 %269.6 %444.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.11.0
Current ratio0.90.91.01.11.0
Cash and cash equivalents7 155.102 967.261 737.103 463.081 887.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.