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Rios A/S
A/S
Active
Advertising protection
CVR 27271006
Willemoesgade 47, 2100
København Ø
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2003 · 23 years old
3 employees
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Companies
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Engineering activities and related technical consultancy
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Rios A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2M
2021
1M
-50%
2022
2M
+100%
2023
2M
0%
2024
3M
+50%
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.002
1.260
1.607
1.988
3.358
Staff expenses
-1.762
-1.795
-1.825
-1.927
-2.130
EBITDA
241
-535
-218
61
1.228
Depreciation & amort.
-8
-8
-8
-5
-2
EBIT
233
-543
-226
56
1.225
Net financials
152
115
72
-7
-5
Profit before tax
384
-428
-154
49
1.220
Tax
86
-94
-33
11
270
Net profit
298
-335
-122
38
950
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.378
5.040
5.409
5.191
5.414
Equity
5.016
4.682
4.560
3.598
4.548
Long-term debt
46
46
50
101
55
Short-term debt
1.316
311
422
1.202
802
Total debt
1.361
357
472
1.303
858
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.6%
This company
2021
2025
Equity ratio
84.0%
This company
38.2%
Market median
120% above market
2021
2025
Return on equity
20.9%
This company
18.4%
Market median
14% above market
2021
2025
Net profit margin (of gross profit)
28.3%
This company
2021
2025
Asset turnover (of gross profit)
0.62×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
69% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Rios A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
