RIEL Energi A/S — Credit Rating and Financial Key Figures

CVR number: 35640339
Brændeskoven 6, Rebild 9520 Skørping
rubakrene@me.com
tel: 61674091

Credit rating

Company information

Official name
RIEL Energi A/S
Personnel
3 persons
Established
2014
Domicile
Rebild
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RIEL Energi A/S

RIEL Energi A/S (CVR number: 35640339K) is a company from REBILD. The company recorded a gross profit of 113.4 kDKK in 2017. The operating profit was 60.3 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEL Energi A/S's liquidity measured by quick ratio was 5.4 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
2017
Volume
Net sales
Gross profit113.38
EBIT60.35
Net earnings76.41
Shareholders equity total1 044.69
Balance sheet total (assets)1 172.57
Net debt- 623.92
Profitability
EBIT-%
ROA9.1 %
ROE7.3 %
ROI10.1 %
Economic value added (EVA)35.73
Solvency
Equity ratio89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents623.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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