RL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32329756
Thomas Olesen Løkkens Vej 19, 9200 Aalborg SV
lykkegaard5@hotmail.com
tel: 51604050

Credit rating

Company information

Official name
RL SERVICE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About RL SERVICE ApS

RL SERVICE ApS (CVR number: 32329756) is a company from AALBORG. The company recorded a gross profit of 1911.2 kDKK in 2024. The operating profit was 297.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RL SERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit454.97949.552 254.921 670.861 911.15
EBIT- 474.0259.33148.05- 983.57297.80
Net earnings- 465.6735.5934.99- 842.1810.42
Shareholders equity total- 385.67- 350.08- 315.09-1 157.28-1 146.86
Balance sheet total (assets)1 588.353 300.313 792.204 449.333 279.74
Net debt1 511.173 266.481 677.164 682.273 986.13
Profitability
EBIT-%
ROA-25.6 %4.3 %5.7 %-16.4 %6.2 %
ROE-49.7 %1.5 %1.0 %-20.4 %0.3 %
ROI-37.4 %4.9 %6.8 %-20.2 %7.1 %
Economic value added (EVA)- 417.38-14.36-40.93- 912.64137.64
Solvency
Equity ratio-19.5 %-9.6 %-7.7 %-20.6 %-25.9 %
Gearing-412.9 %-942.7 %-998.3 %-408.7 %-354.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.40.3
Current ratio0.40.70.70.40.3
Cash and cash equivalents81.2233.681 468.4047.6374.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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