RIA FINANCIAL SERVICES, DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33375344
Nørre Voldgade 21, 1358 København K
InfoDK@riafinancial.com
tel: 33115115

Company information

Official name
RIA FINANCIAL SERVICES, DENMARK ApS
Personnel
28 persons
Established
2010
Company form
Private limited company
Industry

About RIA FINANCIAL SERVICES, DENMARK ApS

RIA FINANCIAL SERVICES, DENMARK ApS (CVR number: 33375344) is a company from KØBENHAVN. The company recorded a gross profit of 42.7 mDKK in 2023. The operating profit was 29.7 mDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. RIA FINANCIAL SERVICES, DENMARK ApS's liquidity measured by quick ratio was 5.7 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 profit13 961.5111 906.3114 399.9924 226.1742 657.22
EBIT6 263.154 181.826 516.8914 645.8629 687.75
Net earnings4 743.203 135.025 062.4711 336.1422 943.85
Shareholders equity total5 585.674 720.699 783.1621 119.3044 063.15
Balance sheet total (assets)43 560.2623 677.1626 820.9639 251.0367 181.45
Net debt-4 523.39733.92-5 786.07-3 069.35-17 862.20
Profitability
EBIT-%
ROA19.0 %12.4 %25.8 %44.3 %55.9 %
ROE112.6 %60.8 %69.8 %73.4 %70.4 %
ROI22.1 %14.6 %30.6 %53.0 %67.2 %
Economic value added (EVA)5 514.704 797.005 562.9211 776.5522 810.95
Solvency
Equity ratio12.8 %19.9 %36.5 %53.8 %65.6 %
Gearing561.5 %321.0 %131.3 %54.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.04.65.65.7
Current ratio1.43.04.65.65.7
Cash and cash equivalents35 888.5314 420.0518 630.1514 578.3929 634.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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