RL Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 40227393
Generatorvej 8 D, 2860 Søborg
info@rlventilation.dk
tel: 70605077
www.rlventilation.dk

Company information

Official name
RL Ventilation A/S
Personnel
14 persons
Established
2019
Company form
Limited company
Industry

About RL Ventilation A/S

RL Ventilation A/S (CVR number: 40227393) is a company from GLADSAXE. The company recorded a gross profit of 9402.6 kDKK in 2023. The operating profit was 2673.8 kDKK, while net earnings were 1581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RL Ventilation A/S's liquidity measured by quick ratio was 1.8 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 profit2 692.666 122.746 766.337 173.379 402.56
EBIT1 185.381 742.341 841.37986.602 673.79
Net earnings899.681 094.83962.7336.421 581.78
Shareholders equity total949.681 544.512 507.242 543.664 125.44
Balance sheet total (assets)5 226.1810 146.3416 663.9711 988.8115 985.72
Net debt145.732 020.904 403.873 448.015 167.18
Profitability
EBIT-%
ROA22.7 %22.7 %14.2 %6.9 %19.4 %
ROE94.7 %87.8 %47.5 %1.4 %47.4 %
ROI83.0 %62.5 %31.7 %13.3 %30.4 %
Economic value added (EVA)920.581 294.481 301.08574.501 926.64
Solvency
Equity ratio20.8 %17.8 %17.8 %23.4 %26.4 %
Gearing15.3 %130.8 %175.6 %135.6 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.8
Current ratio1.31.21.21.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.