RIAS A/S — Credit Rating and Financial Key Figures

CVR number: 44065118
Industrivej 11, 4000 Roskilde

Credit rating

Company information

Official name
RIAS A/S
Personnel
114 persons
Established
1959
Company form
Limited company
Industry
  • Expand more icon468600

About RIAS A/S

RIAS A/S (CVR number: 44065118K) is a company from ROSKILDE. The company reported a net sales of 319.1 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 17.8 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. RIAS A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales294.37308.47338.73313.14319.09
Gross profit93.88103.63108.73103.52104.76
EBIT11.5416.6221.6116.9317.84
Net earnings8.5512.6116.9612.5113.55
Shareholders equity total170.51177.35186.24187.22192.24
Balance sheet total (assets)248.48245.17254.17252.41260.78
Net debt-34.98-27.08-34.78-40.71-40.79
Profitability
EBIT-%3.9 %5.4 %6.4 %5.4 %5.6 %
ROA5.0 %6.8 %8.8 %6.8 %7.0 %
ROE5.1 %7.3 %9.3 %6.7 %7.1 %
ROI6.7 %9.0 %11.3 %8.7 %9.0 %
Economic value added (EVA)2.816.9410.526.887.10
Solvency
Equity ratio68.6 %72.3 %73.3 %74.2 %73.7 %
Gearing
Relative net indebtedness %14.6 %13.2 %9.8 %7.8 %8.7 %
Liquidity
Quick ratio1.61.82.12.02.0
Current ratio2.02.42.62.62.5
Cash and cash equivalents34.9827.0834.7840.7140.79
Capital use efficiency
Trade debtors turnover (days)70.572.072.5
Net working capital %21.1 %22.6 %23.8 %25.8 %27.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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