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RL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42821608
Kronosvej 166, 9210 Aalborg SØ
Free credit report Annual report

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 0.4 mDKK in 2024, demonstrating a growth of -2895.6 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.4 mDKK), while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. RL Invest Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales4.14-13.36373.60
Gross profit-2.79-48.74357.92
EBIT-2.79-48.74357.92
Net earnings-11.93-85.02307.28
Shareholders equity total4 442.254 239.434 424.71
Balance sheet total (assets)5 819.627 245.778 055.66
Net debt1 370.372 836.043 333.97
Profitability
EBIT-%-67.4 %95.8 %
ROA0.1 %0.2 %6.1 %
ROE-0.3 %-2.0 %7.1 %
ROI0.1 %0.2 %6.3 %
Economic value added (EVA)-2.00- 331.5323.95
Solvency
Equity ratio76.3 %58.5 %54.9 %
Gearing30.8 %66.9 %75.4 %
Relative net indebtedness %33237.7 %-22495.9 %971.0 %
Liquidity
Quick ratio3.31.10.9
Current ratio3.31.10.9
Cash and cash equivalents3.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4547.4 %-1203.6 %-44.4 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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