REILING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21242047
Krumtappen 11, Bønstrup 6580 Vamdrup

Company information

Official name
REILING HOLDING ApS
Established
1998
Domicile
Bønstrup
Company form
Private limited company
Industry

About REILING HOLDING ApS

REILING HOLDING ApS (CVR number: 21242047) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REILING HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-52.35-60.40-57.25-97.69-72.33
Net earnings1 594.801 904.995 919.8013 191.2910 481.16
Shareholders equity total19 269.7421 146.8126 974.4140 157.7250 558.82
Balance sheet total (assets)19 329.7421 214.8127 047.4142 971.9053 706.85
Net debt- 180.53- 854.71-52.371 935.33- 633.75
Profitability
EBIT-%
ROA8.6 %9.4 %23.9 %37.7 %21.8 %
ROE8.6 %9.4 %24.6 %39.3 %23.1 %
ROI8.7 %9.5 %23.9 %37.7 %22.6 %
Economic value added (EVA)- 938.57-1 028.70-1 103.28-1 435.59-2 213.48
Solvency
Equity ratio99.7 %99.7 %99.7 %93.5 %94.1 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.030.130.02.01.9
Current ratio11.030.130.02.01.9
Cash and cash equivalents180.53854.7152.37706.07633.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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