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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

Company information

Official name
RIEL Energi Finans ApS
Established
2017
Domicile
Rebild
Company form
Private limited company
Industry

About RIEL Energi Finans ApS

RIEL Energi Finans ApS (CVR number: 38731947) is a company from REBILD. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -36.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, 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. RIEL Energi Finans 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 profit-12.88-60.8619.17-14.56-21.90
EBIT-12.88-60.8619.17-14.56-36.63
Net earnings20.36-18.58200.0450.4216.94
Shareholders equity total277.31258.74458.78509.20526.14
Balance sheet total (assets)937.824 209.432 667.471 618.391 011.30
Net debt512.012 564.931 638.39781.3767.21
Profitability
EBIT-%
ROA5.0 %2.8 %8.9 %7.1 %4.0 %
ROE7.6 %-6.9 %55.8 %10.4 %3.3 %
ROI5.6 %3.0 %9.4 %7.9 %5.1 %
Economic value added (EVA)-44.77-89.15- 187.50- 137.48-95.14
Solvency
Equity ratio29.6 %6.1 %17.2 %31.5 %52.0 %
Gearing199.1 %1457.1 %437.8 %160.3 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.52.1
Current ratio1.41.11.21.52.1
Cash and cash equivalents40.071 205.18370.3035.05124.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Director

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