RILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745063
Gaden 9, 6261 Bredebro

Credit rating

Company information

Official name
RILLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RILLE HOLDING ApS

RILLE HOLDING ApS (CVR number: 31745063) is a company from TØNDER. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was 396.4 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RILLE HOLDING ApS's liquidity measured by quick ratio was 32.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales269.00173.0026.00
Gross profit258.00173.0017.00-10.00-11.10
EBIT257.00173.0016.00-17.00396.36
Net earnings260.00169.0016.00-13.00402.42
Shareholders equity total428.00728.00715.00724.001 125.65
Balance sheet total (assets)475.00827.00803.00739.001 135.01
Net debt-1.00-60.00-50.00- 172.00- 162.49
Profitability
EBIT-%95.5 %100.0 %61.5 %
ROA70.6 %26.7 %2.3 %-2.6 %86.4 %
ROE87.2 %29.2 %2.2 %-1.8 %43.5 %
ROI76.1 %30.1 %2.6 %-2.8 %87.5 %
Economic value added (EVA)262.06170.9627.99-1.57324.39
Solvency
Equity ratio90.1 %88.0 %89.0 %98.0 %99.2 %
Gearing
Relative net indebtedness %17.1 %22.5 %146.2 %
Liquidity
Quick ratio2.12.03.016.532.8
Current ratio2.12.03.016.532.8
Cash and cash equivalents1.0060.0050.00172.00162.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %56.1 %684.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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