RIEL Energi Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.10 | -12.88 | -60.86 | 19.17 | -14.56 |
EBIT | -6.10 | -12.88 | -60.86 | 19.17 | -14.56 |
Net earnings | 21.81 | 20.36 | -18.58 | 200.04 | 50.42 |
Shareholders equity total | 256.96 | 277.31 | 258.74 | 458.78 | 509.20 |
Balance sheet total (assets) | 786.48 | 937.82 | 4 209.43 | 2 667.47 | 1 618.38 |
Net debt | 402.73 | 512.01 | 2 564.93 | 1 638.39 | 781.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.0 % | 2.8 % | 8.9 % | 7.1 % |
ROE | 8.9 % | 7.6 % | -6.9 % | 55.8 % | 10.4 % |
ROI | 6.4 % | 5.6 % | 3.0 % | 9.4 % | 7.9 % |
Economic value added (EVA) | -15.95 | -19.58 | -59.39 | 62.51 | -15.80 |
Solvency | |||||
Equity ratio | 32.7 % | 29.6 % | 6.1 % | 17.2 % | 31.5 % |
Gearing | 175.9 % | 199.1 % | 1457.1 % | 437.8 % | 160.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.1 | 1.2 | 1.5 |
Current ratio | 1.5 | 1.4 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 49.25 | 40.07 | 1 205.18 | 370.30 | 35.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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