A/S RIRAS — Credit Rating and Financial Key Figures

CVR number: 87575314
Kærvej 5 A, Nødebo 3480 Fredensborg
jj@avj.dk

Company information

Official name
A/S RIRAS
Personnel
2 persons
Established
1978
Domicile
Nødebo
Company form
Limited company
Industry

About A/S RIRAS

A/S RIRAS (CVR number: 87575314) is a company from HILLERØD. The company recorded a gross profit of 1646.7 kDKK in 2023. The operating profit was 929.4 kDKK, while net earnings were 4332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S RIRAS's liquidity measured by quick ratio was 9.9 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 profit- 299.80- 219.45- 171.03- 293.821 646.68
EBIT- 349.80- 322.25- 404.56- 484.59929.42
Net earnings569.29- 167.48- 359.19150.064 332.04
Shareholders equity total40 975.2240 507.7539 249.5239 099.5842 698.47
Balance sheet total (assets)49 669.5548 427.3246 028.9946 043.5853 075.73
Net debt-15 282.26-16 437.64-16 694.44-16 212.87-9 182.86
Profitability
EBIT-%
ROA5.4 %0.1 %0.6 %4.4 %11.1 %
ROE1.4 %-0.4 %-0.9 %0.4 %10.6 %
ROI5.5 %0.1 %0.6 %4.5 %11.2 %
Economic value added (EVA)- 398.98- 198.81- 340.23- 509.82656.50
Solvency
Equity ratio82.5 %83.6 %85.3 %85.0 %80.4 %
Gearing2.4 %1.7 %0.5 %0.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.812.418.123.89.9
Current ratio10.912.418.222.29.9
Cash and cash equivalents16 261.1517 126.5016 889.3116 409.8913 283.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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