RIEL Energi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44013304
Brændeskoven 6, Rebild 9520 Skørping

Company information

Official name
RIEL Energi Holding ApS
Established
2023
Domicile
Rebild
Company form
Private limited company
Industry

About RIEL Energi Holding ApS

RIEL Energi Holding ApS (CVR number: 44013304) is a company from REBILD. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 4449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEL Energi Holding ApS's liquidity measured by quick ratio was 41 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
2023
2024
Volume
Net sales
Gross profit-37.92-11.41
EBIT-37.92-11.41
Net earnings3 380.654 449.94
Shareholders equity total6 974.6511 363.59
Balance sheet total (assets)8 099.1211 550.62
Net debt-1 056.09-6 640.60
Profitability
EBIT-%
ROA42.4 %47.1 %
ROE48.5 %48.5 %
ROI42.5 %47.6 %
Economic value added (EVA)-29.58-55.82
Solvency
Equity ratio86.1 %98.4 %
Gearing15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.841.0
Current ratio3.841.0
Cash and cash equivalents2 160.016 642.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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