Riskpilot← Back to searchSign inGet full accessRILESA ApS
APSActiveCVR 11733247Ørstedsvej 26Manufacture of other machine tools · NACE 2842Est. 198820 employees
Revenue 2025
DKK 14M
+32% vs 2024
EBITDA margin
15.5%
+396% vs 2024
Equity ratio
48.2%
Financial strength
Net profit 2025
DKK 1,1M
+211% vs 2024
| Revenue | DKK 14M | +32% |
| EBITDA | DKK 2,2M | +396% |
| Net profit | DKK 1,1M | +211% |
| Total assets | DKK 37,2M | +2% |
| Equity | DKK 17,9M | +7% |
| Employees | 20 | — |
Legal name
RILESA ApS
CVR number
11733247
Legal form
Anpartsselskab
NACE code
2842 · Manufacture of other machine tools
Founded
14. marts 1988
Share capital
DKK 200.000
Employees
20 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er produktion og handel og dermed i forbindelse stående virksomhed
Address
Ørstedsvej 26
Phone
+4575410600
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.798 | 10.067 | 11.505 | 15.419 | 16.355 | 14.914 | 16.868 | 17.203 | 18.436 | 24.811 | 24.733 | 18.192 | 10.620 | 14.015 |
| Staff expenses | -7.316 | -8.440 | -8.865 | -11.113 | -12.364 | -12.714 | -12.535 | -13.422 | -12.496 | -13.008 | -13.260 | -13.631 | -11.355 | -11.838 |
| EBITDA | 2.482 | 1.628 | 2.641 | 4.306 | 3.991 | 2.200 | 4.332 | 3.781 | 5.940 | 11.803 | 11.473 | 4.561 | -735 | 2.177 |
| Depreciation & amort. | 332 | 325 | 304 | 339 | 349 | 485 | -502 | -566 | -608 | -761 | -808 | -851 | -783 | -703 |
| EBIT | 2.150 | 1.302 | 2.337 | 3.966 | 3.642 | 1.715 | 3.831 | 3.216 | 5.332 | 11.042 | 10.665 | 3.710 | -1.518 | 1.474 |
| Net financials | -453 | -411 | -421 | -325 | -351 | -242 | -111 | -29 | -245 | -194 | 343 | 50 | 107 | -160 |
| Profit before tax | 1.697 | 891 | 1.916 | 3.641 | 3.291 | 1.473 | 3.720 | 3.187 | 5.087 | 10.848 | 11.008 | 3.761 | -1.412 | 1.314 |
| Tax | 424 | 216 | 430 | 794 | 739 | 294 | 753 | 610 | 1.071 | 2.330 | 2.253 | 727 | -402 | 197 |
| Net profit | 1.273 | 675 | 1.486 | 2.847 | 2.551 | 1.180 | 2.967 | 2.577 | 4.016 | 8.519 | 8.755 | 3.034 | -1.010 | 1.117 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 23.259 | 20.627 | 23.746 | 25.547 | 22.197 | 25.380 | 31.824 | 28.067 | 36.378 | 42.922 | 42.987 | 38.996 | 36.322 | 37.157 |
| Equity | 6.730 | 6.405 | 5.620 | 7.313 | 7.613 | 7.793 | 9.622 | 9.909 | 12.561 | 19.565 | 22.183 | 17.819 | 16.809 | 17.926 |
| Long-term debt | 6.472 | 6.212 | 5.700 | 6.211 | 5.982 | 6.404 | 5.300 | 6.162 | 11.889 | 12.407 | 10.319 | 11.444 | 9.661 | 7.735 |
| Short-term debt | 9.016 | 7.032 | 11.399 | 11.014 | 7.757 | 10.287 | 15.854 | 10.860 | 10.739 | 9.911 | 7.883 | 8.552 | 9.073 | 10.520 |
| Total debt | 15.488 | 13.244 | 17.099 | 17.225 | 13.739 | 16.691 | 21.154 | 17.022 | 22.627 | 22.317 | 18.202 | 19.997 | 18.734 | 18.255 |
EBITDA margin
15.5%
This company
15.8%
Market median
+2% vs market
20122025
Equity ratio
48.2%
This company
38.2%
Market median
+26% vs market
20122025
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
20122025
Net profit margin
8.0%
This company
8.1%
Market median
-1% vs market
20122025
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20122025
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MJ Management | Management | 2006 | — | — |
SA Founder | Founder | 1988 | — | — |
SA Founder | Founder | 1988 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MORTEN JEPSEN RIBE HOLDING ApS | Company | 50.0% | 50.0% | 2006 |
LAIMA HOLDING ApS | Company | 25.0% | 25.0% | 2018 |
VANGAGER INVEST ApS | Company | 25.0% | 25.0% | 2018 |
RILESA HOLDING ApS | Company | 20.0% | 20.0% | 2013 |
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MORTEN JEPSEN RIBE HOLDING ApS
RILESA ApS Board members of RILESA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Morten Jepsen | Management | 0 companies |
| Søren Andersen | Founder | 0 companies |
| Søren Andersen | Founder | 0 companies |