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: 35640339) is a company from REBILD. The company recorded a gross profit of 4058 kDKK in 2024. The operating profit was 1509.6 kDKK, while net earnings were 1139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIEL Energi A/S's liquidity measured by quick ratio was 2.1 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 profit1 453.552 249.5610 349.563 276.184 058.02
EBIT716.431 587.427 468.26551.461 509.65
Net earnings536.931 677.705 795.07213.461 138.97
Shareholders equity total1 626.733 247.938 985.805 940.363 279.33
Balance sheet total (assets)2 805.713 881.8911 654.196 497.934 226.23
Net debt570.56-2 091.46-2 125.98- 620.13-79.98
Profitability
EBIT-%
ROA28.9 %61.0 %96.4 %6.5 %29.8 %
ROE38.8 %68.8 %94.7 %2.9 %24.7 %
ROI33.0 %72.1 %121.9 %7.9 %34.1 %
Economic value added (EVA)559.241 269.605 752.8062.02748.88
Solvency
Equity ratio58.0 %83.7 %77.1 %91.4 %77.6 %
Gearing47.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.72.96.12.1
Current ratio1.75.63.810.63.9
Cash and cash equivalents208.352 091.462 125.98620.13197.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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