RIRA A/S — Credit Rating and Financial Key Figures

CVR number: 20707097
Hørslevvej 50, Skovby 8464 Galten
jbr@rfri.dk
tel: 87470900
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Company information

Official name
RIRA A/S
Established
1998
Domicile
Skovby
Company form
Limited company
Industry

About RIRA A/S

RIRA A/S (CVR number: 20707097) is a company from SKANDERBORG. The company recorded a gross profit of 276.8 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIRA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.13417.49387.05190.55276.76
EBIT6.09150.5294.16- 135.56-49.35
Net earnings13 613.97- 942.1622 434.6638 437.9533 551.56
Shareholders equity total23 024.1722 082.0144 516.6782 954.63116 506.19
Balance sheet total (assets)91 184.39100 662.53125 857.66179 797.13223 045.90
Net debt-13 945.48-12 108.66-39 745.99-90 048.37- 116 847.64
Profitability
EBIT-%
ROA23.2 %5.7 %24.9 %32.4 %21.5 %
ROE83.9 %-4.2 %67.4 %60.3 %33.6 %
ROI23.2 %5.7 %25.3 %34.6 %22.8 %
Economic value added (EVA)-2 989.25-4 468.48-4 976.91-6 217.18-8 291.87
Solvency
Equity ratio25.3 %21.9 %35.4 %46.1 %52.2 %
Gearing295.4 %355.3 %173.2 %98.0 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.82.0
Current ratio1.21.21.41.82.0
Cash and cash equivalents81 959.4790 569.45116 857.69171 343.60214 525.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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