RiaRia IVS — Credit Rating and Financial Key Figures

CVR number: 37911747
Stevnsgade 6, 2200 København N
info@riaria.dk
tel: 40513305
www.riaria.dk

Credit rating

Company information

Official name
RiaRia IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About RiaRia IVS

RiaRia IVS (CVR number: 37911747) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -33.6 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RiaRia IVS's liquidity measured by quick ratio was 26.8 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
2016201720182019
Volume
Net sales
Gross profit21.67301.5587.94-5.02
EBIT21.67176.30-10.87-33.63
Net earnings16.56130.27-12.95-33.98
Shareholders equity total51.56181.83117.1783.20
Balance sheet total (assets)64.35245.08163.2385.25
Net debt-46.94-78.7213.72-54.85
Profitability
EBIT-%
ROA33.7 %113.9 %-5.3 %-27.1 %
ROE32.1 %111.6 %-8.7 %-33.9 %
ROI42.0 %151.1 %-6.5 %-28.2 %
Economic value added (EVA)16.90133.57-15.30-38.31
Solvency
Equity ratio80.1 %74.2 %71.8 %97.6 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.20.626.8
Current ratio5.03.93.541.6
Cash and cash equivalents46.9478.7224.0354.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.