RL Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 4.14 |
Gross profit | -2.79 |
EBIT | -2.79 |
Net earnings | -11.93 |
Shareholders equity total | 4 442.25 |
Balance sheet total (assets) | 5 819.62 |
Net debt | 1 370.37 |
Profitability | |
EBIT-% | -67.4 % |
ROA | 0.1 % |
ROE | -0.3 % |
ROI | 0.1 % |
Economic value added (EVA) | -2.00 |
Solvency | |
Equity ratio | 76.3 % |
Gearing | 30.8 % |
Relative net indebtedness % | 33237.7 % |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4547.4 % |
Credit risk | |
Credit rating | A |
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