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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.88 | -60.86 | 19.17 | -14.56 | -21.90 |
| EBIT | -12.88 | -60.86 | 19.17 | -14.56 | -36.63 |
| Net earnings | 20.36 | -18.58 | 200.04 | 50.42 | 16.94 |
| Shareholders equity total | 277.31 | 258.74 | 458.78 | 509.20 | 526.14 |
| Balance sheet total (assets) | 937.82 | 4 209.43 | 2 667.47 | 1 618.39 | 1 011.30 |
| Net debt | 512.01 | 2 564.93 | 1 638.39 | 781.37 | 67.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 2.8 % | 8.9 % | 7.1 % | 4.0 % |
| ROE | 7.6 % | -6.9 % | 55.8 % | 10.4 % | 3.3 % |
| ROI | 5.6 % | 3.0 % | 9.4 % | 7.9 % | 5.1 % |
| Economic value added (EVA) | -44.77 | -89.15 | - 187.50 | - 137.48 | -95.14 |
| Solvency | |||||
| Equity ratio | 29.6 % | 6.1 % | 17.2 % | 31.5 % | 52.0 % |
| Gearing | 199.1 % | 1457.1 % | 437.8 % | 160.3 % | 36.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 1.2 | 1.5 | 2.1 |
| Current ratio | 1.4 | 1.1 | 1.2 | 1.5 | 2.1 |
| Cash and cash equivalents | 40.07 | 1 205.18 | 370.30 | 35.05 | 124.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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