Rian Aqua ApS

CVR number: 32834469
Buen 10, 5700 Svendborg
info@riane.dk
tel: 21858164

Credit rating

Company information

Official name
Rian Aqua ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit319.77571.86566.45319.08183.15
EBIT79.77325.81159.12118.09-63.81
Net earnings68.76282.55202.36- 165.8761.76
Shareholders equity total608.78391.33593.69223.43285.19
Balance sheet total (assets)855.57800.051 172.84811.951 005.80
Net debt- 611.23- 623.57-1 037.38- 209.91- 262.58
Profitability
EBIT-%
ROA11.5 %44.2 %26.5 %12.1 %8.8 %
ROE12.0 %56.5 %41.1 %-40.6 %24.3 %
ROI13.4 %65.5 %52.7 %18.1 %10.2 %
Economic value added (EVA)26.59260.32135.24114.52-24.95
Solvency
Equity ratio71.2 %48.9 %50.6 %27.5 %28.4 %
Gearing19.0 %0.5 %0.4 %225.3 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.02.01.31.2
Current ratio0.62.02.01.31.2
Cash and cash equivalents726.92625.561 039.71713.24822.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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