RLA 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32301673
Nyraad Hovedgade 61 A, 4760 Vordingborg
Rikkileaks12@gmail.com
tel: 60706823

Company information

Official name
RLA 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RLA 2010 ApS

RLA 2010 ApS (CVR number: 32301673) is a company from VORDINGBORG. The company recorded a gross profit of 1003.3 kDKK in 2023. The operating profit was 864.7 kDKK, while net earnings were 494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RLA 2010 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit891.22944.561 049.331 064.591 003.29
EBIT199.06686.95909.97925.96864.66
Net earnings- 358.40337.34443.02540.00494.09
Shareholders equity total1 284.031 621.372 064.392 604.393 098.48
Balance sheet total (assets)16 496.1516 053.1515 360.6615 285.3015 736.16
Net debt10 387.079 928.489 436.398 922.768 295.19
Profitability
EBIT-%
ROA1.2 %4.2 %5.8 %6.7 %6.1 %
ROE-24.5 %23.2 %24.0 %23.1 %17.3 %
ROI1.4 %5.1 %6.7 %8.0 %8.0 %
Economic value added (EVA)- 343.2490.47149.87163.52119.18
Solvency
Equity ratio7.8 %10.1 %13.4 %17.0 %19.7 %
Gearing811.0 %613.1 %457.1 %343.5 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.5
Current ratio1.21.21.31.51.5
Cash and cash equivalents26.6111.3624.31115.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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