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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 303.1 mDKK in 2025, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 12.9 mDKK), while net earnings were 9588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 308.47 | 338.73 | 313.14 | 319.09 | 303.11 |
| Gross profit | 103.63 | 108.73 | 103.52 | 104.76 | 98.38 |
| EBIT | 16.62 | 21.61 | 16.93 | 17.84 | 12.86 |
| Net earnings | 12.61 | 16.96 | 12.51 | 13.55 | 9.59 |
| Shareholders equity total | 177.35 | 186.24 | 187.22 | 192.24 | 192.79 |
| Balance sheet total (assets) | 245.17 | 254.17 | 252.41 | 260.78 | 249.76 |
| Net debt | -27.08 | -34.78 | -40.71 | -40.79 | -34.35 |
| Profitability | |||||
| EBIT-% | 5.4 % | 6.4 % | 5.4 % | 5.6 % | 4.2 % |
| ROA | 6.8 % | 8.8 % | 6.8 % | 7.4 % | 5.3 % |
| ROE | 7.3 % | 9.3 % | 6.7 % | 7.1 % | 5.0 % |
| ROI | 9.0 % | 11.3 % | 8.7 % | 9.6 % | 6.8 % |
| Economic value added (EVA) | 3.90 | 7.67 | 3.28 | 3.66 | -0.32 |
| Solvency | |||||
| Equity ratio | 72.3 % | 73.3 % | 74.2 % | 73.7 % | 77.3 % |
| Gearing | |||||
| Relative net indebtedness % | 13.2 % | 9.8 % | 7.8 % | 8.7 % | 7.3 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 2.0 | 2.0 | 2.3 |
| Current ratio | 2.4 | 2.6 | 2.6 | 2.5 | 3.0 |
| Cash and cash equivalents | 27.08 | 34.78 | 40.71 | 40.79 | 34.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 72.0 | 72.5 | 80.3 | 77.4 | |
| Net working capital % | 22.6 % | 23.8 % | 25.8 % | 27.4 % | 29.1 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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