RLG AT 19 ApS — Credit Rating and Financial Key Figures

CVR number: 38828509
Gothersgade 49, 1123 København K

Company information

Official name
RLG AT 19 ApS
Established
2017
Company form
Private limited company
Industry

About RLG AT 19 ApS

RLG AT 19 ApS (CVR number: 38828509) is a company from KØBENHAVN. The company recorded a gross profit of 7793.3 kDKK in 2023. The operating profit was -3232.2 kDKK, while net earnings were -9085.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. RLG AT 19 ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.444 107.957 573.357 928.487 793.28
EBIT-2 973.50- 450.502 141.91-1 562.48-3 232.16
Net earnings-3 595.61-4 261.94-1 003.16-4 820.44-9 085.17
Shareholders equity total127 436.53123 174.59122 171.43117 350.99108 265.82
Balance sheet total (assets)273 888.74273 461.97268 268.59261 713.42248 868.84
Net debt141 008.29142 539.73140 455.84135 609.59132 215.38
Profitability
EBIT-%
ROA-1.1 %-0.1 %0.8 %-0.6 %-1.3 %
ROE-3.1 %-3.4 %-0.8 %-4.0 %-8.1 %
ROI-1.1 %-0.1 %0.8 %-0.6 %-1.3 %
Economic value added (EVA)-12 385.29-12 193.23-10 121.30-13 058.80-14 061.33
Solvency
Equity ratio46.5 %45.0 %45.5 %44.8 %43.5 %
Gearing114.3 %118.3 %117.9 %121.0 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.51.11.1
Current ratio0.31.22.51.11.1
Cash and cash equivalents4 658.143 201.703 526.816 354.925 650.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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