RILI ApS — Credit Rating and Financial Key Figures

CVR number: 33969805
Trøjborgvej 5, 6340 Kruså

Company information

Official name
RILI ApS
Established
2011
Company form
Private limited company
Industry

About RILI ApS

RILI ApS (CVR number: 33969805) is a company from AABENRAA. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RILI ApS's liquidity measured by quick ratio was 54.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.43- 112.33-19.01-15.58-1.17
EBIT-17.43- 112.33-19.01-15.58-1.17
Net earnings24 518.4438 453.8623 374.1933 922.3236 399.24
Shareholders equity total215 584.78252 134.04279 559.79313 281.93347 991.90
Balance sheet total (assets)229 022.41252 181.78279 594.64313 390.81348 811.52
Net debt-2 387.53-2 732.49-2 303.61-10 337.31-44 296.52
Profitability
EBIT-%
ROA12.1 %16.0 %9.0 %11.5 %11.2 %
ROE12.0 %16.4 %8.8 %11.4 %11.0 %
ROI12.6 %16.5 %9.0 %11.5 %11.3 %
Economic value added (EVA)-9 638.62-10 923.57-12 684.57-14 060.03-15 746.54
Solvency
Equity ratio94.1 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.262.976.395.854.1
Current ratio0.262.976.395.854.1
Cash and cash equivalents2 443.702 732.492 303.6110 401.3344 380.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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