RILEX ApS — Credit Rating and Financial Key Figures

CVR number: 20327405
Englandsgade 25, 5000 Odense C

Company information

Official name
RILEX ApS
Established
1997
Company form
Private limited company
Industry

About RILEX ApS

RILEX ApS (CVR number: 20327405) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RILEX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 558.691 782.40
EBIT372.8854.41
Net earnings767.11- 236.16
Shareholders equity total4 455.744 116.19
Balance sheet total (assets)4 857.864 459.93
Net debt- 102.49-3 964.67
Profitability
EBIT-%
ROA20.3 %1.5 %
ROE17.2 %-5.5 %
ROI21.8 %1.6 %
Economic value added (EVA)289.72- 180.12-7.61
Solvency
Equity ratio91.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.811.6
Current ratio7.811.6
Cash and cash equivalents102.493 964.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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