RAALF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAALF ApS
RAALF ApS (CVR number: 31936489) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 508.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAALF ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 356.43 | 483.58 | 587.44 | 299.77 | 316.14 |
Gross profit | 352.30 | 478.03 | 581.90 | 294.22 | 311.33 |
EBIT | 352.30 | 478.03 | 581.90 | 294.22 | 311.33 |
Net earnings | 301.62 | 705.44 | 180.75 | 323.10 | 508.63 |
Shareholders equity total | 438.96 | 1 033.80 | 1 101.55 | 1 310.25 | 1 701.08 |
Balance sheet total (assets) | 3 276.50 | 4 574.10 | 4 682.68 | 4 411.08 | 4 425.37 |
Net debt | 1 547.87 | 3 311.81 | 3 577.06 | 1 326.97 | 504.02 |
Profitability | |||||
EBIT-% | 98.8 % | 98.9 % | 99.1 % | 98.2 % | 98.5 % |
ROA | 13.2 % | 22.7 % | 13.2 % | 10.0 % | 15.6 % |
ROE | 88.2 % | 95.8 % | 16.9 % | 26.8 % | 33.8 % |
ROI | 14.7 % | 22.7 % | 13.2 % | 10.0 % | 15.8 % |
Economic value added (EVA) | 444.85 | 545.89 | 462.34 | 347.69 | 398.73 |
Solvency | |||||
Equity ratio | 13.4 % | 22.6 % | 23.5 % | 29.7 % | 38.4 % |
Gearing | 644.5 % | 341.6 % | 324.7 % | 236.5 % | 152.8 % |
Relative net indebtedness % | 436.7 % | 686.7 % | 609.6 % | 443.5 % | 198.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.6 | 0.8 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.6 | 0.8 |
Cash and cash equivalents | 1 280.99 | 219.72 | 0.06 | 1 771.48 | 2 095.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -777.6 % | -678.9 % | -564.5 % | -992.4 % | -861.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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