RAALF ApS — Credit Rating and Financial Key Figures

CVR number: 31936489
Bianco Lunos Alle 1, 1868 Frederiksberg C

Company information

Official name
RAALF ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales356.43483.58587.44299.77316.14
Gross profit352.30478.03581.90294.22311.33
EBIT352.30478.03581.90294.22311.33
Net earnings301.62705.44180.75323.10508.63
Shareholders equity total438.961 033.801 101.551 310.251 701.08
Balance sheet total (assets)3 276.504 574.104 682.684 411.084 425.37
Net debt1 547.873 311.813 577.061 326.97504.02
Profitability
EBIT-%98.8 %98.9 %99.1 %98.2 %98.5 %
ROA13.2 %22.7 %13.2 %10.0 %15.6 %
ROE88.2 %95.8 %16.9 %26.8 %33.8 %
ROI14.7 %22.7 %13.2 %10.0 %15.8 %
Economic value added (EVA)444.85545.89462.34347.69398.73
Solvency
Equity ratio13.4 %22.6 %23.5 %29.7 %38.4 %
Gearing644.5 %341.6 %324.7 %236.5 %152.8 %
Relative net indebtedness %436.7 %686.7 %609.6 %443.5 %198.9 %
Liquidity
Quick ratio0.50.10.10.60.8
Current ratio0.50.10.10.60.8
Cash and cash equivalents1 280.99219.720.061 771.482 095.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-777.6 %-678.9 %-564.5 %-992.4 %-861.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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