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RILESA ApS
APS
Active
CVR 11733247
Ørstedsvej 26, 6760
Ribe
Manufacture of other machine tools
·
NACE 2842
Est. 1988 · 38 years old
21 employees
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Manufacture of other machine tools
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RILESA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
25M
2021
25M
2022
18M
2023
11M
2024
14M
2025
EBITDA
DKK millions
15M
11M
7M
3M
-1M
12M
2021
11M
-8%
2022
5M
-55%
2023
-1M
-120%
2024
2M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
24.811
24.733
18.192
10.620
14.015
Staff expenses
-13.008
-13.260
-13.631
-11.355
-11.838
EBITDA
11.803
11.473
4.561
-735
2.177
Depreciation & amort.
-761
-808
-851
-783
-703
EBIT
11.042
10.665
3.710
-1.518
1.474
Net financials
-194
343
50
107
-160
Profit before tax
10.848
11.008
3.761
-1.412
1.314
Tax
2.330
2.253
727
-402
197
Net profit
8.519
8.755
3.034
-1.010
1.117
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
42.922
42.987
38.996
36.322
37.157
Equity
19.565
22.183
17.819
16.809
17.926
Long-term debt
12.407
10.319
11.444
9.661
7.735
Short-term debt
9.911
7.883
8.552
9.073
10.520
Total debt
22.317
18.202
19.997
18.734
18.255
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.5%
This company
2021
2025
Equity ratio
48.2%
This company
38.2%
Market median
+26% vs market
2021
2025
Return on equity
6.2%
This company
18.4%
Market median
-66% vs market
2021
2025
Net profit margin (of gross profit)
8.0%
This company
2021
2025
Asset turnover (of gross profit)
0.38×
This company
2021
2025
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RILESA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
