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Rilum-Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rilum-Construction ApS
Rilum-Construction ApS (CVR number: 34455163) is a company from SILKEBORG. The company recorded a gross profit of 437.3 kDKK in 2025. The operating profit was 20 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rilum-Construction ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 154.03 | 590.89 | 329.24 | 458.44 | 437.29 |
| EBIT | 143.43 | 93.83 | - 178.66 | -47.01 | 19.97 |
| Net earnings | 105.17 | 67.15 | - 155.02 | -56.43 | -0.14 |
| Shareholders equity total | 105.17 | 172.32 | 17.30 | -39.13 | -39.27 |
| Balance sheet total (assets) | 457.32 | 690.22 | 491.03 | 358.13 | 328.87 |
| Net debt | - 146.32 | - 126.70 | - 180.14 | -59.65 | - 119.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 16.4 % | -30.2 % | -10.5 % | 5.3 % |
| ROE | 100.0 % | 48.4 % | -163.5 % | -30.1 % | -0.0 % |
| ROI | 133.8 % | 66.7 % | -186.5 % | -540.2 % | |
| Economic value added (EVA) | 111.98 | 76.86 | - 148.51 | -37.65 | 21.94 |
| Solvency | |||||
| Equity ratio | 23.0 % | 25.0 % | 3.5 % | -9.9 % | -10.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.2 | 1.3 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 146.32 | 126.70 | 180.14 | 59.65 | 119.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | C | C | B |
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