RLG AT 19 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLG AT 19 ApS
RLG AT 19 ApS (CVR number: 38828509) is a company from KØBENHAVN. The company recorded a gross profit of 8468.2 kDKK in 2024. The operating profit was 6505.5 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 107.95 | 7 573.35 | 7 928.48 | 7 793.28 | 8 468.20 |
EBIT | - 450.50 | 2 141.91 | -1 562.48 | -3 232.16 | 6 505.52 |
Net earnings | -4 261.94 | -1 003.16 | -4 820.44 | -9 085.17 | 284.11 |
Shareholders equity total | 123 174.59 | 122 171.43 | 117 350.99 | 108 265.82 | 108 549.92 |
Balance sheet total (assets) | 273 461.97 | 268 268.59 | 261 713.42 | 248 868.84 | 245 242.42 |
Net debt | 142 539.73 | 140 455.84 | 135 609.59 | 132 215.38 | 129 771.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.8 % | -0.6 % | -1.3 % | 2.6 % |
ROE | -3.4 % | -0.8 % | -4.0 % | -8.1 % | 0.3 % |
ROI | -0.1 % | 0.8 % | -0.6 % | -1.3 % | 2.6 % |
Economic value added (EVA) | -14 043.28 | -11 992.27 | -14 989.51 | -16 264.21 | -7 749.18 |
Solvency | |||||
Equity ratio | 45.0 % | 45.5 % | 44.8 % | 43.5 % | 44.3 % |
Gearing | 118.3 % | 117.9 % | 121.0 % | 127.3 % | 123.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | 1.1 | 1.1 | 0.9 |
Current ratio | 1.2 | 2.5 | 1.1 | 1.1 | 0.9 |
Cash and cash equivalents | 3 201.70 | 3 526.81 | 6 354.92 | 5 650.08 | 4 365.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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