Riskpilot← Back to searchSign inGet full accessRIOS A/S
A/SActiveCVR 27271006Willemoesgade 47, st.Engineering activities and related technical consultancy · NACE 7112Est. 20033 employees
Revenue 2024
DKK 2M
+24% vs 2023
EBITDA margin
3.1%
+128% vs 2023
Equity ratio
69.3%
Financial strength
Net profit 2024
DKK 38K
+131% vs 2023
| Revenue | DKK 2M | +24% |
| EBITDA | DKK 61K | +128% |
| Net profit | DKK 38K | +131% |
| Total assets | DKK 5,2M | -4% |
| Equity | DKK 3,6M | -21% |
| Employees | 3 | — |
Legal name
RIOS A/S
CVR number
27271006
Legal form
Aktieselskab
NACE code
7112 · Engineering activities and related technical consultancy
Founded
25. juni 2003
Share capital
DKK 500.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive rådgivende ingeniørvirksomhed og foretage investering i fast ejendom, samt, direkte eller indirekte, at drive anden virksomhed, der efter bestyrelsens skøn er forbunden dermed.
Address
Willemoesgade 47, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.839 | 1.679 | 1.767 | -6 | 1.713 | 2.120 | 2.214 | 2.780 | 2.051 | 2.002 | 1.260 | 1.607 | 1.988 |
| Staff expenses | -1.794 | -1.345 | -1.324 | -1.339 | -1.540 | -1.713 | -2.018 | -1.888 | -1.585 | -1.762 | -1.795 | -1.825 | -1.927 |
| EBITDA | 1.045 | 334 | 443 | -1.345 | 173 | 407 | 196 | 891 | 467 | 241 | -535 | -218 | 61 |
| Depreciation & amort. | -113 | -51 | -7 | -7 | -6 | -4 | -5 | -8 | -8 | -8 | -8 | -8 | -5 |
| EBIT | 932 | 283 | 436 | -1.352 | 167 | 404 | 191 | 883 | 459 | 233 | -543 | -226 | 56 |
| Net financials | 26 | -7 | 19 | 45 | 41 | 48 | 75 | 141 | 170 | 152 | 115 | 72 | -7 |
| Profit before tax | 958 | 276 | 455 | -714 | 208 | 452 | 266 | 1.025 | 629 | 384 | -428 | -154 | 49 |
| Tax | 244 | 61 | 108 | 297 | 47 | 102 | 63 | -280 | 122 | 86 | -94 | -33 | 11 |
| Net profit | 714 | 215 | 348 | -1.010 | 161 | 350 | 204 | 1.304 | 507 | 298 | -335 | -122 | 38 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.054 | 3.342 | 4.178 | 2.479 | 3.067 | 3.311 | 5.424 | 5.153 | 5.844 | 6.378 | 5.040 | 5.409 | 5.191 |
| Equity | 2.835 | 2.953 | 3.202 | 2.192 | 2.353 | 2.703 | 2.907 | 4.211 | 4.718 | 5.016 | 4.682 | 4.560 | 3.598 |
| Long-term debt | 27 | 20 | 20 | 0 | 39 | 39 | 39 | 39 | 39 | 46 | 46 | 50 | 101 |
| Short-term debt | 1.180 | 296 | 775 | 268 | 675 | 536 | 2.214 | 888 | 1.087 | 1.316 | 311 | 422 | 1.202 |
| Total debt | 1.207 | 316 | 795 | 287 | 714 | 575 | 2.253 | 927 | 1.126 | 1.361 | 357 | 472 | 1.303 |
EBITDA margin
3.1%
This company
15.8%
Market median
-80% vs market
20122024
Equity ratio
69.3%
This company
38.2%
Market median
+81% vs market
20122024
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
20122024
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
20122024
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20122024
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NO Founder | Founder | 2003 | — | — |
CB Management | Management | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2014 | — | — | |
| Board of Directors | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HOLDINGSELSKABET CLS ApS | Company | 100.0% | 100.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
HOLDINGSELSKABET CLS ApS
RIOS A/S Board members of RIOS A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Ole Søndergaard | Founder | 0 companies |
| Christian Brandt Søndergaard | Management | 0 companies |
| Poul Hvilsted | Chairman | 0 companies |
| Louise Langebæk | Board of Directors | 0 companies |