R.L. HOLDING ApS — Credit Rating and Financial Key Figures

R.L. HOLDING ApS (CVR number: 27579833) is a company from BILLUND. The company recorded a gross profit of 20.7 kDKK in 2024. The operating profit was 20.7 kDKK, while net earnings were -619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. R.L. HOLDING ApS's liquidity measured by quick ratio was 27.7 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.