Rila stof og design ApS

Rila stof og design ApS (CVR number: 40022945) is a company from ROSKILDE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was poor at -46 % (EBIT: -0.5 mDKK), while net earnings were -415.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rila stof og design ApS's liquidity measured by quick ratio was 3.5 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.