Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RAALF ApS — Credit Rating and Financial Key Figures

CVR number: 31936489
Bianco Lunos Alle 1, 1868 Frederiksberg C
Free credit report Annual report

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 1.3 mDKK in 2024, demonstrating a growth of 308.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.3 mDKK), while net earnings were 1338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. RAALF ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.58587.44299.77316.141 290.03
Gross profit478.03581.90294.22311.331 284.60
EBIT478.03581.90294.22311.331 284.60
Net earnings705.44180.75323.10508.631 338.18
Shareholders equity total1 033.801 101.551 310.251 701.083 006.32
Balance sheet total (assets)4 574.104 682.684 411.084 430.475 671.50
Net debt3 311.813 577.061 326.97504.02313.53
Profitability
EBIT-%98.9 %99.1 %98.2 %98.5 %99.6 %
ROA22.7 %13.2 %10.0 %15.6 %29.5 %
ROE95.8 %16.9 %26.8 %33.8 %56.9 %
ROI22.7 %13.2 %10.0 %15.8 %29.9 %
Economic value added (EVA)277.76183.7453.9760.181 056.76
Solvency
Equity ratio22.6 %23.5 %29.7 %38.4 %53.0 %
Gearing341.6 %324.7 %236.5 %152.8 %88.4 %
Relative net indebtedness %686.7 %609.6 %443.5 %200.6 %24.9 %
Liquidity
Quick ratio0.10.10.60.80.9
Current ratio0.10.10.60.80.9
Cash and cash equivalents219.720.061 771.482 095.352 344.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-678.9 %-564.5 %-992.4 %-861.7 %-197.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.