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RILP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45528960
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
RILP Holding ApS
Established
2025
Company form
Private limited company
Industry

About RILP Holding ApS

RILP Holding ApS (CVR number: 45528960K) is a company from ESBJERG. The company recorded a gross profit of 80.2 mDKK in 2025. The operating profit was 16 mDKK, while net earnings were 8480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RILP Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit80 220.00
EBIT16 005.00
Net earnings8 480.00
Shareholders equity total81 980.00
Balance sheet total (assets)225 254.00
Net debt29 636.00
Profitability
EBIT-%
ROA7.1 %
ROE10.3 %
ROI9.6 %
Economic value added (EVA)11 553.79
Solvency
Equity ratio36.5 %
Gearing48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents10 174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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