RLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25866738
Mariagervej 121, 8920 Randers NV

Company information

Official name
RLS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RLS HOLDING ApS

RLS HOLDING ApS (CVR number: 25866738) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLS HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.51-8.26-8.38-9.32-9.13
EBIT-7.51-8.26-8.38-9.32-9.13
Net earnings165.0710.30-57.12-36.66160.19
Shareholders equity total2 984.092 939.092 825.472 731.612 832.90
Balance sheet total (assets)3 143.953 224.363 289.053 169.363 277.63
Net debt- 313.69- 229.69- 166.28- 126.79-83.96
Profitability
EBIT-%
ROA5.5 %0.7 %-1.3 %3.2 %7.1 %
ROE5.5 %0.3 %-2.0 %-1.3 %5.8 %
ROI5.6 %0.7 %-1.3 %-0.7 %5.4 %
Economic value added (EVA)62.3479.4287.3192.4398.39
Solvency
Equity ratio94.9 %91.2 %85.9 %86.2 %86.4 %
Gearing3.7 %9.5 %16.2 %15.8 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.92.01.71.6
Current ratio4.72.92.01.71.6
Cash and cash equivalents425.26509.96624.69559.54491.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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