Rian Aqua ApS — Credit Rating and Financial Key Figures

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

About Rian Aqua ApS

Rian Aqua ApS (CVR number: 32834469) is a company from SVENDBORG. The company recorded a gross profit of 291.7 kDKK in 2024. The operating profit was 180.5 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rian Aqua ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.86566.45319.08183.15291.70
EBIT325.81159.12118.09-63.81180.47
Net earnings282.55202.36- 165.8761.76232.59
Shareholders equity total391.33593.69223.43285.19517.78
Balance sheet total (assets)800.051 172.84811.951 005.80866.69
Net debt- 623.57-1 037.38- 209.91- 262.58- 313.67
Profitability
EBIT-%
ROA44.2 %26.5 %12.1 %8.8 %31.9 %
ROE56.5 %41.1 %-40.6 %24.3 %57.9 %
ROI65.5 %52.7 %18.1 %10.2 %37.9 %
Economic value added (EVA)217.98103.7162.11-86.0898.57
Solvency
Equity ratio48.9 %50.6 %27.5 %28.4 %59.7 %
Gearing0.5 %0.4 %225.3 %196.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.31.21.5
Current ratio2.02.01.31.21.5
Cash and cash equivalents625.561 039.71713.24822.37520.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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