RIAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 294.37 | 308.47 | 338.73 | 313.14 | 319.09 |
Gross profit | 93.88 | 103.63 | 108.73 | 103.52 | 104.76 |
EBIT | 11.54 | 16.62 | 21.61 | 16.93 | 17.84 |
Net earnings | 8.55 | 12.61 | 16.96 | 12.51 | 13.55 |
Shareholders equity total | 170.51 | 177.35 | 186.24 | 187.22 | 192.24 |
Balance sheet total (assets) | 248.48 | 245.17 | 254.17 | 252.41 | 260.78 |
Net debt | -34.98 | -27.08 | -34.78 | -40.71 | -40.79 |
Profitability | |||||
EBIT-% | 3.9 % | 5.4 % | 6.4 % | 5.4 % | 5.6 % |
ROA | 5.0 % | 6.8 % | 8.8 % | 6.8 % | 7.0 % |
ROE | 5.1 % | 7.3 % | 9.3 % | 6.7 % | 7.1 % |
ROI | 6.7 % | 9.0 % | 11.3 % | 8.7 % | 9.0 % |
Economic value added (EVA) | 2.81 | 6.94 | 10.52 | 6.88 | 7.10 |
Solvency | |||||
Equity ratio | 68.6 % | 72.3 % | 73.3 % | 74.2 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | 13.2 % | 9.8 % | 7.8 % | 8.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.1 | 2.0 | 2.0 |
Current ratio | 2.0 | 2.4 | 2.6 | 2.6 | 2.5 |
Cash and cash equivalents | 34.98 | 27.08 | 34.78 | 40.71 | 40.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.5 | 72.0 | 72.5 | ||
Net working capital % | 21.1 % | 22.6 % | 23.8 % | 25.8 % | 27.4 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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