RielTec Engineering ApS

CVR number: 42340758
Lyngbakkevej 18 A, Søllerød 2840 Holte

Credit rating

Company information

Official name
RielTec Engineering ApS
Personnel
1 person
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RielTec Engineering ApS

RielTec Engineering ApS (CVR number: 42340758) is a company from RUDERSDAL. The company recorded a gross profit of 1425.7 kDKK in 2023. The operating profit was 568.6 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RielTec Engineering ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit903.551 350.351 425.70
EBIT512.03579.30568.55
Net earnings401.23456.07456.18
Shareholders equity total441.23597.30653.48
Balance sheet total (assets)719.59921.971 145.49
Net debt- 134.51- 687.59- 345.47
Profitability
EBIT-%
ROA71.6 %71.7 %56.7 %
ROE90.9 %87.8 %72.9 %
ROI116.8 %113.4 %93.6 %
Economic value added (EVA)398.64435.33447.47
Solvency
Equity ratio61.3 %64.8 %57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.3
Current ratio2.62.82.3
Cash and cash equivalents134.51687.59345.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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