Skip to content
Riskpilot
← Back to search
Sign in
Get full access
RIO HOLDING ApS
APS
Active
Advertising protection
CVR 32446647
Holmsgårdsvej 3, 8960
Randers SØ
Activities of holding companies
·
NACE 6421
Est. 2009 · 16 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
RIO HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-31
36
14
15
437
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-51
-6
14
-225
502
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-51
-6
14
-225
502
Net financials
1.706
1.357
2.491
3.124
1.771
Profit before tax
1.655
1.351
2.506
2.899
2.274
Tax
-14
-26
-62
-56
-52
Net profit
1.669
1.377
2.568
2.955
2.326
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
23.694
24.538
27.978
30.204
32.312
Equity
19.618
20.995
23.563
26.518
28.844
Long-term debt
997
677
617
610
350
Short-term debt
2.986
2.785
3.717
3.048
3.118
Total debt
3.983
3.462
4.334
3.658
3.468
Financial ratios
5-year trend
EBITDA margin (of gross profit)
115.0%
This company
2020
2024
Equity ratio
89.3%
This company
38.2%
Market median
+134% vs market
2020
2024
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2020
2024
Net profit margin (of gross profit)
532.5%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RIO HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
