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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
Free credit report Annual report

Company information

Official name
RL Ventilation A/S
Personnel
24 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 11.6 mDKK in 2024. The operating profit was 1402.8 kDKK, while net earnings were 504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 122.746 766.337 173.379 402.5611 566.97
EBIT1 742.341 841.37986.602 673.791 402.81
Net earnings1 094.83962.7336.421 581.78504.84
Shareholders equity total1 544.512 507.242 543.664 125.444 630.28
Balance sheet total (assets)10 146.3416 663.9711 988.8115 985.7223 132.94
Net debt2 020.904 403.873 448.015 167.188 510.88
Profitability
EBIT-%
ROA22.7 %14.2 %6.9 %19.4 %7.4 %
ROE87.8 %47.5 %1.4 %47.4 %11.5 %
ROI62.5 %31.7 %13.3 %30.4 %11.4 %
Economic value added (EVA)1 274.161 170.13307.561 701.40504.42
Solvency
Equity ratio17.8 %17.8 %23.4 %26.4 %20.0 %
Gearing130.8 %175.6 %135.6 %125.3 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.81.5
Current ratio1.21.21.41.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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