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 313.1 mDKK in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 16.9 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 285.37 | 294.37 | 308.47 | 338.73 | 313.14 |
Gross profit | 87.36 | 93.88 | 103.63 | 108.73 | 103.52 |
EBIT | 9.75 | 11.54 | 16.62 | 21.61 | 16.93 |
Net earnings | 7.32 | 8.55 | 12.61 | 16.96 | 12.51 |
Shareholders equity total | 167.73 | 170.51 | 177.35 | 186.24 | 187.22 |
Balance sheet total (assets) | 219.32 | 248.48 | 245.17 | 254.17 | 252.41 |
Net debt | -32.90 | -34.98 | -27.08 | -34.78 | -40.71 |
Profitability | |||||
EBIT-% | 3.4 % | 3.9 % | 5.4 % | 6.4 % | 5.4 % |
ROA | 4.6 % | 5.0 % | 6.8 % | 8.8 % | 6.8 % |
ROE | 4.4 % | 5.1 % | 7.3 % | 9.3 % | 6.7 % |
ROI | 5.9 % | 6.7 % | 9.0 % | 11.3 % | 8.7 % |
Economic value added (EVA) | 1.25 | 2.81 | 6.94 | 10.52 | 6.88 |
Solvency | |||||
Equity ratio | 76.5 % | 68.6 % | 72.3 % | 73.3 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | 6.5 % | 14.6 % | 13.2 % | 9.8 % | 7.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.8 | 2.1 | 2.0 |
Current ratio | 2.8 | 2.0 | 2.4 | 2.6 | 2.6 |
Cash and cash equivalents | 32.90 | 34.98 | 27.08 | 34.78 | 40.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.3 | 70.5 | 72.0 | 72.5 | 67.8 |
Net working capital % | 27.2 % | 21.1 % | 22.6 % | 23.8 % | 25.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.