RIRA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.13 | 417.49 | 387.05 | 190.55 | 276.76 |
EBIT | 6.09 | 150.52 | 94.16 | - 135.56 | -49.35 |
Net earnings | 13 613.97 | - 942.16 | 22 434.66 | 38 437.95 | 33 551.56 |
Shareholders equity total | 23 024.17 | 22 082.01 | 44 516.67 | 82 954.63 | 116 506.19 |
Balance sheet total (assets) | 91 184.39 | 100 662.53 | 125 857.66 | 179 797.13 | 223 045.90 |
Net debt | -13 945.48 | -12 108.66 | -39 745.99 | -90 048.37 | - 116 847.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 5.7 % | 24.9 % | 32.4 % | 21.5 % |
ROE | 83.9 % | -4.2 % | 67.4 % | 60.3 % | 33.6 % |
ROI | 23.2 % | 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 ratio | 25.3 % | 21.9 % | 35.4 % | 46.1 % | 52.2 % |
Gearing | 295.4 % | 355.3 % | 173.2 % | 98.0 % | 83.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 |
Cash and cash equivalents | 81 959.47 | 90 569.45 | 116 857.69 | 171 343.60 | 214 525.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.