RIAS A/S

CO:RIAS-B Denmark Building Materials
Market Cap
$18.52 Million
Dkr134.58 Million DKK
Market Cap Rank
#29818 Global
#92 in Denmark
Share Price
Dkr675.00
Change (1 day)
+0.75%
52-Week Range
Dkr600.00 - Dkr710.00
All Time High
Dkr720.00
About

RIAS A/S processes, sells, and distributes of semi-finished plastic products in Denmark, Sweden, and internationally. The company offers roof solutions, including thermoplates, trapezoidal sheets, gutters, skylight panels, sunlux sinusoidal wave plates, onduline corrugated sheets, hobby boards, substrate, and moisture insulation sheets. It also offers semi-finished plastic products, such as plate… Read more

RIAS A/S (RIAS-B) - Total Liabilities

Latest total liabilities as of September 2025: Dkr56.97 Million DKK

Based on the latest financial reports, RIAS A/S (RIAS-B) has total liabilities worth Dkr56.97 Million DKK as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RIAS A/S - Total Liabilities Trend (2005–2025)

This chart illustrates how RIAS A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RIAS A/S Competitors by Total Liabilities

The table below lists competitors of RIAS A/S ranked by their total liabilities.

Company Country Total Liabilities
FingerTango Inc.
PINK:FGRTF
USA $189.46 Million
NextEye Co. Ltd
KQ:137940
Korea ₩40.27 Billion
RPCG Public Company Limited
BK:RPC
Thailand ฿5.21 Billion
Exxaro Tiles Limited
NSE:EXXARO
India ₹2.04 Billion
GUH Holdings Bhd
KLSE:3247
Malaysia RM237.08 Million
PROEN Corp Public Company Limited
BK:PROEN
Thailand ฿729.50 Million
Vacasa Inc
NASDAQ:VCSA
USA $468.78 Million
Parks! America Inc
PINK:PRKA
USA $4.56 Million

Liability Composition Analysis (2005–2025)

This chart breaks down RIAS A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RIAS A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RIAS A/S (2005–2025)

The table below shows the annual total liabilities of RIAS A/S from 2005 to 2025.

Year Total Liabilities Change
2025-09-30 Dkr56.97 Million -16.88%
2024-09-30 Dkr68.55 Million +5.14%
2023-09-30 Dkr65.20 Million -4.02%
2022-09-30 Dkr67.93 Million +0.17%
2021-09-30 Dkr67.81 Million -13.03%
2020-09-30 Dkr77.97 Million +51.14%
2019-09-30 Dkr51.59 Million +21.70%
2018-09-30 Dkr42.39 Million +0.17%
2017-09-30 Dkr42.32 Million -8.23%
2016-09-30 Dkr46.11 Million +13.85%
2015-09-30 Dkr40.50 Million -9.68%
2014-09-30 Dkr44.84 Million -0.99%
2013-09-30 Dkr45.29 Million +10.31%
2012-09-30 Dkr41.06 Million -17.10%
2011-09-30 Dkr49.53 Million -10.02%
2010-09-30 Dkr55.04 Million +5.73%
2009-09-30 Dkr52.06 Million -23.41%
2008-09-30 Dkr67.97 Million +83.63%
2007-09-30 Dkr37.02 Million -5.34%
2006-09-30 Dkr39.10 Million +3.35%
2005-09-30 Dkr37.84 Million --