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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
4 persons
Established
2014
Domicile
Rebild
Company form
Limited company
Industry

About RIEL Energi A/S

RIEL Energi A/S (CVR number: 35640339) is a company from REBILD. The company recorded a gross profit of 4037.2 kDKK in 2025. The operating profit was 1679.2 kDKK, while net earnings were 1255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIEL Energi A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 249.5610 349.563 276.184 058.024 037.23
EBIT1 587.427 468.26551.461 509.651 679.21
Net earnings1 677.705 795.07213.461 138.971 255.34
Shareholders equity total3 247.938 985.805 940.363 279.332 534.67
Balance sheet total (assets)3 881.8911 654.196 497.934 226.234 807.97
Net debt-2 091.46-2 125.98- 620.13-79.98-45.23
Profitability
EBIT-%
ROA61.0 %96.4 %6.5 %29.8 %37.8 %
ROE68.8 %94.7 %2.9 %24.7 %43.2 %
ROI72.1 %121.9 %7.9 %34.1 %47.9 %
Economic value added (EVA)1 193.585 633.90-63.19876.181 139.10
Solvency
Equity ratio83.7 %77.1 %91.4 %77.6 %52.7 %
Gearing3.6 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.96.12.11.2
Current ratio5.63.810.63.91.8
Cash and cash equivalents2 091.462 125.98620.13197.391 244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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