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RielTec Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42340758
Arnegårds Alle 12, Søllerød 2840 Holte
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Credit rating

Company information

Official name
RielTec Engineering ApS
Personnel
1 person
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry

About RielTec Engineering ApS

RielTec Engineering ApS (CVR number: 42340758) is a company from RUDERSDAL. The company recorded a gross profit of 1615.7 kDKK in 2025. The operating profit was 223.6 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit903.551 350.351 425.701 229.311 615.69
EBIT512.03579.30568.55258.52223.57
Net earnings401.23456.07456.18224.24187.71
Shareholders equity total441.23597.30653.48477.72465.43
Balance sheet total (assets)719.59921.971 145.49772.84875.48
Net debt- 134.51- 687.59- 345.47- 141.76- 325.19
Profitability
EBIT-%
ROA71.6 %71.7 %56.7 %30.0 %29.3 %
ROE90.9 %87.8 %72.9 %39.6 %39.8 %
ROI116.8 %113.4 %93.6 %51.0 %51.1 %
Economic value added (EVA)398.64428.57412.92168.37150.00
Solvency
Equity ratio61.3 %64.8 %57.0 %61.8 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.32.52.1
Current ratio2.62.82.32.62.1
Cash and cash equivalents134.51687.59345.47141.76325.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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