RIRA A/S — Credit Rating and Financial Key Figures

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

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 190.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.71118.13417.49387.05190.55
EBIT2.166.09150.5294.16- 135.56
Net earnings5 841.8413 613.97- 942.1622 434.6638 437.95
Shareholders equity total9 410.2023 024.1722 082.0144 516.6782 954.63
Balance sheet total (assets)59 666.7991 184.39100 662.53125 857.66179 797.13
Net debt-3 973.25-13 945.48-12 108.66-39 745.99-90 048.37
Profitability
EBIT-%
ROA9.9 %23.2 %5.7 %24.9 %32.4 %
ROE90.0 %83.9 %-4.2 %67.4 %60.3 %
ROI9.9 %23.2 %5.7 %25.3 %34.6 %
Economic value added (EVA)2 482.382 252.813 068.373 516.863 529.78
Solvency
Equity ratio15.8 %25.3 %21.9 %35.4 %46.1 %
Gearing533.2 %295.4 %355.3 %173.2 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.8
Current ratio1.11.21.21.41.8
Cash and cash equivalents54 146.4681 959.4790 569.45116 857.69171 343.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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