REILING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -97.7 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -64.93 | -52.35 | -60.40 | -57.25 | -97.69 |
Net earnings | 1 986.74 | 1 594.80 | 1 904.99 | 5 919.80 | 13 191.29 |
Shareholders equity total | 17 636.15 | 19 269.74 | 21 146.81 | 26 974.41 | 40 157.72 |
Balance sheet total (assets) | 17 696.15 | 19 329.74 | 21 214.81 | 27 047.41 | 42 971.90 |
Net debt | - 234.39 | - 180.53 | - 854.71 | -52.37 | 1 935.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 8.6 % | 9.4 % | 23.9 % | 37.7 % |
ROE | 11.9 % | 8.6 % | 9.4 % | 24.6 % | 39.3 % |
ROI | 11.7 % | 8.7 % | 9.5 % | 23.9 % | 37.7 % |
Economic value added (EVA) | 480.17 | 508.77 | 585.61 | 596.24 | 795.17 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 93.5 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 11.0 | 30.1 | 30.0 | 2.0 |
Current ratio | 12.0 | 11.0 | 30.1 | 30.0 | 2.0 |
Cash and cash equivalents | 234.39 | 180.53 | 854.71 | 52.37 | 706.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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