RIVIERA-LEASE ApS — Credit Rating and Financial Key Figures

RIVIERA-LEASE ApS (CVR number: 26093600) is a company from ALLERØD. The company recorded a gross profit of -15.7 kDKK in 2018. The operating profit was -22.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. RIVIERA-LEASE ApS's liquidity measured by quick ratio was 4.1 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.