Rias A/S
A/SActiveCVR 44065118Industrivej 11, 4000 RoskildeWholesale of other intermediate products· NACE 4686Est. 1959 · 67 years old112 employees
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Overview
Rias A/S is a Danish A/S based in Roskilde, operating in the Wholesale of other intermediate products sector. Incorporated in 1959, the company has 112 employees and reported revenue of DKK 303.1m in its latest annual filing.
Revenue 2025
303.1M DKK
−5% vs 2024
EBITDA margin
4.2 %
−28% vs 2024
Net profit 2025
9.6M DKK
-29% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
77.2 %
Very strongAmong the 20% highest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
3.0×
StrongAmong the 30% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
3.8 %
AverageAround the average of companies in the same industry
20212025
EBITDA — year on year
DKK millionsKey figures
Annual report 2025| Revenue | 303.1M DKK | -5% |
| EBITDA | 12.9M DKK | -28% |
| Net profit | 9.6M DKK | -29% |
| Total assets | 249.8M DKK | -4% |
| Equity | 192.8M DKK | 0% |
| Employees | 112 | — |
Company information
Legal name
RIAS A/S
CVR number
44065118
Legal form
Aktieselskab
NACE code
Founded
1 February 1959 · 67 years
Share capital
DKK 23,063,000
Employees
112 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand eller næstformand i forbindelse med et bestyrelsesmedlem eller med en direktør, eller af 4 medlemmer af bestyrelsen i forening.
Company purpose
Selskabets formål er at drive handel og industri, specielt indenfor plastvirksomhed, samt anden i forbindelse hermed bestående virksomhed.
(no translation available)
Address
Industrivej 11, 4000 Roskilde
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Financial development
In its most recent annual report (2025), Rias A/S reported revenue of DKK 303.1m, a decrease of 5% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 9.6m, and the EBITDA margin stood at 4.2%.
At the end of 2025, equity financed 77.2% of the balance sheet, and current assets covered short-term debt 3 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 303,111 | 319,092 | 313,144 | 338,727 | 308,466 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 12,858 | 17,843 | 16,933 | 21,610 | 16,623 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 12,858 | 17,843 | 16,933 | 21,610 | 16,623 |
| Net financials | -71 | 0 | -939 | -256 | -585 |
| Profit before tax | 12,787 | 17,899 | 15,994 | 21,354 | 16,038 |
| Tax | 3,198 | 4,345 | 3,487 | 4,395 | 3,425 |
| Net profit | 9,588 | 13,555 | 12,507 | 16,959 | 12,613 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 249,765 | 260,783 | 252,412 | 254,170 | 245,168 |
| Equity | 192,793 | 192,238 | 187,216 | 186,241 | 177,354 |
| Long-term debt | 11,792 | 11,129 | 14,027 | 17,163 | 16,602 |
| Short-term debt | 44,680 | 57,415 | 51,169 | 50,766 | 51,212 |
| Total debt | 56,972 | 68,545 | 65,196 | 67,929 | 67,814 |
Financial ratios
5-year trendEBITDA margin
4.2 %
20212025
Equity ratio
77.2 %
Very strongAmong the 20% highest rated companies in the industry
20212025
Return on equity
5.0 %
WeakAmong the 40% lowest rated companies in the industry
20212025
Net profit margin
3.2 %
StrongAmong the 40% highest rated companies in the industry
20212025
Asset turnover
1.21×
AverageAround the average of companies in the same industry
20212025
Debt / equity
0.30×
StrongAmong the 30% highest rated companies in the industry
20212025
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginStrong
Among the 30% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginStrong
Among the 40% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 40% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 20% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverAverage
Around the average of companies in the same industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
JF Deputy | Deputy | 2023 |
MF Deputy | Deputy | 2023 |
KB Chief Executive Officer | Chief Executive Officer | 2023 |
DR Management | Management | 2022 |
Former (23)
JJ Audit | Audit | 1959 – 1987 |
LD Deputy | Deputy | 2015 – 2023 |
SB Deputy | Deputy | 2015 – 2016 |
BP Deputy | Deputy | 2000 – 2004 |
HJ Management | Management | 1999 – 2003 |
JA Deputy | Deputy | 2011 – 2014 |
HJ Deputy | Deputy | 1959 – 1988 |
HB Chief Executive Officer | Chief Executive Officer | 1959 – 2004 |
JA Deputy | Deputy | 1996 – 2000 |
AK Deputy | Deputy | 1959 – 2000 |
KJ Deputy | Deputy | 1959 – 1990 |
KM Chief Executive Officer | Chief Executive Officer | 1959 – 1989 |
JS Deputy | Deputy | 2007 – 2011 |
LE | Deputy | 1959 – 1992 |
JP Management | Management | 2002 – 2005 |
MK Management | Management | 1959 – 1998 |
VA Deputy | Deputy | 1959 – 1989 |
KL Deputy | Deputy | 1959 – 1996 |
PK Deputy | Deputy | 2011 – 2015 |
CW Management | Management | 1959 – 1994 |
LW | Deputy | 2004 – 2007 |
BF Deputy | Deputy | 2007 – 2011 |
HH Chief Executive Officer | Chief Executive Officer | 2004 – 2023 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (6) | ||
HP Deputy Chairman | Deputy Chairman | 2023 |
JA Board of Directors | Board of Directors | 2014 |
JD Board of Directors | Board of Directors | 2023 |
PM Board of Directors | Board of Directors | 2026 |
DM Chairman | Chairman | 2026 |
DC Board of Directors | Board of Directors | 2026 |
Former (40)
KL Board of Directors | Board of Directors | 2003 – 2010 |
EK Board of Directors | Board of Directors | 1959 – 1988 |
PØ Board of Directors | Board of Directors | 2007 – 2011 |
PS Board of Directors | Board of Directors | 2011 – 2022 |
BP Board of Directors | Board of Directors | 2004 – 2007 |
MM Board of Directors | Board of Directors | 2025 – 2026 |
AH Board of Directors | Board of Directors | 1959 – 1990 |
KL Chairman | Chairman | 1998 – 2001 |
HD Board of Directors | Board of Directors | 1997 – 2002 |
KW Board of Directors | Board of Directors | 2010 – 2011 |
KJ Board of Directors | Board of Directors | 1959 – 1988 |
OK Board of Directors | Board of Directors | 1959 – 1996 |
SR Deputy Chairman | Deputy Chairman | 2011 – 2023 |
KO Chairman | Chairman | 1959 – 1990 |
AR Chairman | Chairman | 2021 – 2024 |
KL Board of Directors | Board of Directors | 1959 – 1990 |
PA Board of Directors | Board of Directors | 2003 – 2010 |
HC Deputy Chairman | Deputy Chairman | 1959 – 2011 |
OL Board of Directors | Board of Directors | 1996 – 2007 |
BD Board of Directors | Board of Directors | 1959 – 2000 |
HH Chairman | Chairman | 2018 – 2018 |
NN Board of Directors | Board of Directors | 2022 – 2025 |
UW Board of Directors | Board of Directors | 1998 – 2002 |
LP Board of Directors | Board of Directors | 2011 – 2014 |
JP Deputy Chairman | Deputy Chairman | 1959 – 1994 |
HJ Chairman | Chairman | 1959 – 1994 |
ES Deputy Chairman | Deputy Chairman | 1959 – 1992 |
SG Deputy Chairman | Deputy Chairman | 1959 – 1990 |
GD Chairman | Chairman | 2018 – 2021 |
KE Board of Directors | Board of Directors | 1959 – 1989 |
PE Board of Directors | Board of Directors | 1959 – 1990 |
EA Chairman | Chairman | 1959 – 1989 |
CW Chairman | Chairman | 1997 – 1998 |
LW Board of Directors | Board of Directors | 2007 – 2011 |
JW Chairman | Chairman | 2010 – 2018 |
HM Chairman | Chairman | 2024 – 2025 |
SK Board of Directors | Board of Directors | 2011 – 2023 |
FP Board of Directors | Board of Directors | 2000 – 2004 |
DW Board of Directors | Board of Directors | 2010 – 2024 |
EW Chairman | Chairman | 1959 – 1997 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 50–66.65% | 66.67–89.99% | 2007 | |
| Company | 10–14.99% | 5–9.99% | 2021 | |
| Company | 25–33.32% | 10–14.99% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
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Rias A/S Board network connections
Board members of Rias A/S also hold positions in 85 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Christoffersen | Deputy Chairman | 40 companiesMany roles |
| Hans Peter Sørensen | Deputy Chairman | 24 companiesMany roles |
| Steen Raagaard Andersen | Deputy Chairman | 7 companiesMany roles |
| Kurt Melsing Frederiksen | Chief Executive Officer | 2 companies |
| Steffen Gulmann | Deputy Chairman | 2 companies |
| Søren Koustrup | Board of Directors | 2 companies |
| Morten Fogh | Deputy | 1 company |
| Jens Peter Dragø | Management | 1 company |
| Mogens Klüver | Management | 1 company |
| Peter Karsten Kruse | Deputy | 1 company |
| Henning Hess | Chief Executive Officer | 1 company |
| Erik Sandager | Deputy Chairman | 1 company |
| Peter Ellegaard Larsen | Board of Directors | 1 company |
| Flemming Peter Pram | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of Rias A/S?
Rias A/S is registered with CVR / Virk under CVR 44065118.
What is the revenue of Rias A/S?
Rias A/S reported revenue of DKK 303.1m in 2025.
How many employees does Rias A/S have?
Rias A/S employs 112 people as of the latest annual report.
Who is the CEO of Rias A/S?
Karsten Bo Due is the CEO of Rias A/S, in role since 2023.
Who is the chairman of Rias A/S?
Dr. Moritz Kuemmerling chairs the board of Rias A/S, in role since 2026.
Where is Rias A/S headquartered?
Rias A/S's registered address is Industrivej 11.