RILK Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39637669
Solhøjsvej 26, 8600 Silkeborg
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Credit rating

Company information

Official name
RILK Holding A/S
Established
2018
Company form
Limited company
Industry

About RILK Holding A/S

RILK Holding A/S (CVR number: 39637669) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -2172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RILK Holding A/S's liquidity measured by quick ratio was 1.4 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-1 174.08-2 902.00
Gross profit-1 188.12-2 916.33-12.10-9.75-10.52
EBIT-1 188.12-2 916.33-12.10-9.75-10.52
Net earnings-1 188.32-2 916.49-2 491.19-1 737.90-2 172.13
Shareholders equity total35 766.0831 825.5828 685.5825 781.3622 566.15
Balance sheet total (assets)35 779.8331 839.3428 711.4625 817.0122 575.89
Net debt-11.992.5014.6326.88-12.65
Profitability
EBIT-%
ROA-3.2 %-8.6 %-8.2 %-6.4 %-9.0 %
ROE-3.2 %-8.6 %-8.2 %-6.4 %-9.0 %
ROI-3.2 %-8.6 %-8.2 %-6.4 %-9.0 %
Economic value added (EVA)-3 101.05-4 713.70-1 611.46-1 451.94-1 307.38
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %0.1 %-0.5 %
Liquidity
Quick ratio1.10.01.4
Current ratio1.10.01.4
Cash and cash equivalents14.490.0213.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %0.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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