Rian Aqua ApS
Credit rating
Company information
About Rian Aqua ApS
Rian Aqua ApS (CVR number: 32834469) is a company from SVENDBORG. The company recorded a gross profit of 183.1 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rian Aqua ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.77 | 571.86 | 566.45 | 319.08 | 183.15 |
EBIT | 79.77 | 325.81 | 159.12 | 118.09 | -63.81 |
Net earnings | 68.76 | 282.55 | 202.36 | - 165.87 | 61.76 |
Shareholders equity total | 608.78 | 391.33 | 593.69 | 223.43 | 285.19 |
Balance sheet total (assets) | 855.57 | 800.05 | 1 172.84 | 811.95 | 1 005.80 |
Net debt | - 611.23 | - 623.57 | -1 037.38 | - 209.91 | - 262.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 44.2 % | 26.5 % | 12.1 % | 8.8 % |
ROE | 12.0 % | 56.5 % | 41.1 % | -40.6 % | 24.3 % |
ROI | 13.4 % | 65.5 % | 52.7 % | 18.1 % | 10.2 % |
Economic value added (EVA) | 26.59 | 260.32 | 135.24 | 114.52 | -24.95 |
Solvency | |||||
Equity ratio | 71.2 % | 48.9 % | 50.6 % | 27.5 % | 28.4 % |
Gearing | 19.0 % | 0.5 % | 0.4 % | 225.3 % | 196.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 2.0 | 1.3 | 1.2 |
Current ratio | 0.6 | 2.0 | 2.0 | 1.3 | 1.2 |
Cash and cash equivalents | 726.92 | 625.56 | 1 039.71 | 713.24 | 822.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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