RL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42821608
Kronosvej 166, 9210 Aalborg SØ

Company information

Official name
RL Invest Holding ApS
Established
2021
Company form
Private limited company
Industry

About RL Invest Holding ApS

RL Invest Holding ApS (CVR number: 42821608) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -67.4 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. RL Invest Holding ApS's liquidity measured by quick ratio was 3.3 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
2022
Volume
Net sales4.14
Gross profit-2.79
EBIT-2.79
Net earnings-11.93
Shareholders equity total4 442.25
Balance sheet total (assets)5 819.62
Net debt1 370.37
Profitability
EBIT-%-67.4 %
ROA0.1 %
ROE-0.3 %
ROI0.1 %
Economic value added (EVA)-2.00
Solvency
Equity ratio76.3 %
Gearing30.8 %
Relative net indebtedness %33237.7 %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4547.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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