Riel A/S — Credit Rating and Financial Key Figures

CVR number: 38288512
Østre Havnegade 12, 9000 Aalborg
info@riel.as
tel: 70702023

Credit rating

Company information

Official name
Riel A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Riel A/S

Riel A/S (CVR number: 38288512) is a company from AALBORG. The company recorded a gross profit of 1818.9 kDKK in 2019. The operating profit was -142.7 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Riel A/S's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
Volume
Net sales
Gross profit2 278.243 135.821 818.92
EBIT541.53715.36- 142.75
Net earnings396.31653.77- 117.83
Shareholders equity total896.311 550.091 432.26
Balance sheet total (assets)1 974.072 637.782 100.31
Net debt6.37-19.40- 275.03
Profitability
EBIT-%
ROA27.6 %35.6 %-5.9 %
ROE44.2 %53.4 %-7.9 %
ROI48.2 %59.7 %-9.2 %
Economic value added (EVA)408.60526.44- 175.33
Solvency
Equity ratio46.5 %58.8 %68.2 %
Gearing22.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.1
Current ratio1.62.03.1
Cash and cash equivalents194.1219.40275.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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