RILESA ApS — Credit Rating and Financial Key Figures

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

Official name
RILESA ApS
Personnel
20 persons
Established
1988
Company form
Private limited company
Industry

About RILESA ApS

RILESA ApS (CVR number: 11733247) is a company from ESBJERG. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 1473.7 kDKK, while net earnings were 1117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.4 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
Gross profit24 811.0924 733.2918 192.4810 620.1714 015.01
EBIT11 042.4010 665.373 710.47-1 518.061 473.71
Net earnings8 518.568 755.463 034.07-1 009.561 117.05
Shareholders equity total19 564.5422 769.6617 818.5816 809.0217 926.08
Balance sheet total (assets)42 921.6043 759.0838 996.3436 322.3837 156.94
Net debt10 207.637 900.1512 483.9311 904.3711 269.17
Profitability
EBIT-%
ROA28.6 %26.5 %10.2 %-2.5 %5.2 %
ROE53.0 %41.4 %15.0 %-5.8 %6.4 %
ROI38.8 %33.5 %12.5 %-3.1 %6.4 %
Economic value added (EVA)7 340.156 771.541 156.28-2 798.49- 346.91
Solvency
Equity ratio52.2 %57.3 %47.7 %48.7 %53.7 %
Gearing60.3 %47.4 %71.1 %71.9 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.61.61.11.4
Current ratio2.53.22.52.11.9
Cash and cash equivalents1 585.772 889.26180.47188.76199.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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