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ReiloPhon ApS — Credit Rating and Financial Key Figures

CVR number: 39140454
Togårdsvej 6, 4750 Lundby
michael@reiler.dk
tel: 20887702
Free credit report Annual report

Company information

Official name
ReiloPhon ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ReiloPhon ApS

ReiloPhon ApS (CVR number: 39140454) is a company from VORDINGBORG. The company recorded a gross profit of 423.2 kDKK in 2025. The operating profit was 45.8 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ReiloPhon ApS's liquidity measured by quick ratio was 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit857.55841.94811.53834.84423.19
EBIT243.8678.4261.00185.6345.82
Net earnings189.1456.4045.79144.1632.77
Shareholders equity total243.37299.78345.57369.73267.50
Balance sheet total (assets)477.28502.87526.50557.33301.29
Net debt- 456.17- 405.41- 397.96- 557.33- 297.83
Profitability
EBIT-%
ROA57.4 %16.0 %11.9 %34.3 %10.7 %
ROE127.1 %20.8 %14.2 %40.3 %10.3 %
ROI163.9 %28.8 %18.9 %51.9 %14.4 %
Economic value added (EVA)188.1948.1532.35127.2916.47
Solvency
Equity ratio51.0 %59.6 %65.6 %66.3 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.93.08.9
Current ratio2.02.52.93.08.9
Cash and cash equivalents456.17405.41397.96557.33297.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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