RILESA ApS

CVR number: 11733247
Ørstedsvej 26, 6760 Ribe
tel: 75410600

Credit rating

Company information

Official name
RILESA ApS
Personnel
20 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

RILESA ApS (CVR number: 11733247) is a company from ESBJERG. The company recorded a gross profit of 18.2 mDKK in 2022. The operating profit was 3710.5 kDKK, while net earnings were 3034.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. RILESA ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit17 203.0118 436.1324 811.0924 733.2918 192.48
EBIT3 215.785 331.9011 042.4010 665.373 710.47
Net earnings2 576.944 016.268 518.568 755.463 034.07
Shareholders equity total9 909.4812 560.8219 564.5422 769.6617 818.58
Balance sheet total (assets)28 066.9536 378.2642 921.6043 759.0838 996.34
Net debt6 947.8711 547.0010 207.637 900.159 599.24
Profitability
EBIT-%
ROA12.0 %17.6 %28.6 %26.5 %10.2 %
ROE26.4 %35.7 %53.0 %41.4 %15.0 %
ROI18.3 %25.4 %38.8 %33.5 %13.0 %
Economic value added (EVA)1 970.553 602.577 663.377 134.891 706.08
Solvency
Equity ratio39.7 %39.5 %52.2 %57.3 %47.7 %
Gearing76.0 %98.2 %60.3 %47.4 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.74.34.61.6
Current ratio1.51.72.53.22.5
Cash and cash equivalents578.83788.861 585.772 889.26180.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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