RLFB ApS — Credit Rating and Financial Key Figures

CVR number: 29174504
Norddigesvej 2, 8240 Risskov
rasmus@bentzon.me
tel: 40630498
Free credit report Annual report

Company information

Official name
RLFB ApS
Established
2005
Company form
Private limited company
Industry

About RLFB ApS

RLFB ApS (CVR number: 29174504) is a company from AARHUS. The company recorded a gross profit of -87.6 kDKK in 2024. The operating profit was -87.6 kDKK, while net earnings were -359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLFB ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.47-25.30-72.3391.41-87.58
EBIT-88.47-25.30-72.3353.63-87.58
Net earnings178.31185.70-88.03239.80- 359.16
Shareholders equity total1 389.901 462.601 260.571 382.58901.42
Balance sheet total (assets)1 426.401 525.721 344.131 456.78930.02
Net debt- 612.04- 699.2242.26- 366.78-5.65
Profitability
EBIT-%
ROA4.1 %11.1 %-5.8 %14.8 %-29.9 %
ROE5.4 %13.0 %-6.5 %18.1 %-31.5 %
ROI4.1 %11.4 %-6.1 %15.5 %-31.3 %
Economic value added (EVA)- 324.70-87.80- 145.83-27.39- 157.06
Solvency
Equity ratio97.4 %95.9 %93.8 %94.9 %96.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.213.27.98.46.2
Current ratio25.213.27.98.46.2
Cash and cash equivalents612.04699.22366.785.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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