RIOTS RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36421045
Store Kongensgade 59 E, 1264 København K
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Company information

Official name
RIOTS RETAIL ApS
Established
2014
Company form
Private limited company
Industry

About RIOTS RETAIL ApS

RIOTS RETAIL ApS (CVR number: 36421045) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2016. The operating profit was -16.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIOTS RETAIL ApS's liquidity measured by quick ratio was 4.5 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
2016
Volume
Net sales
Gross profit-16.50
EBIT-16.50
Net earnings-11.54
Shareholders equity total32.24
Balance sheet total (assets)41.43
Net debt-0.03
Profitability
EBIT-%
ROA-26.6 %
ROE-35.8 %
ROI-34.2 %
Economic value added (EVA)-12.87
Solvency
Equity ratio77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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