RIEL Energi Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38731947
Brændeskoven 6, Rebild 9520 Skørping
info@riel.as
tel: 70702023
www.riel.as

Credit rating

Company information

Official name
RIEL Energi Finans ApS
Established
2017
Domicile
Rebild
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RIEL Energi Finans ApS

RIEL Energi Finans ApS (CVR number: 38731947) is a company from REBILD. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIEL Energi Finans ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.10-12.88-60.8619.17-14.56
EBIT-6.10-12.88-60.8619.17-14.56
Net earnings21.8120.36-18.58200.0450.42
Shareholders equity total256.96277.31258.74458.78509.20
Balance sheet total (assets)786.48937.824 209.432 667.471 618.38
Net debt402.73512.012 564.931 638.39781.37
Profitability
EBIT-%
ROA5.9 %5.0 %2.8 %8.9 %7.1 %
ROE8.9 %7.6 %-6.9 %55.8 %10.4 %
ROI6.4 %5.6 %3.0 %9.4 %7.9 %
Economic value added (EVA)-15.95-19.58-59.3962.51-15.80
Solvency
Equity ratio32.7 %29.6 %6.1 %17.2 %31.5 %
Gearing175.9 %199.1 %1457.1 %437.8 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.21.5
Current ratio1.51.41.11.21.5
Cash and cash equivalents49.2540.071 205.18370.3035.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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