RLC CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25733347
Morelvænget 14, 3450 Allerød

Credit rating

Company information

Official name
RLC CONSULTING ApS
Established
2000
Company form
Private limited company
Industry

About RLC CONSULTING ApS

RLC CONSULTING ApS (CVR number: 25733347) is a company from ALLERØD. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were 5344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLC CONSULTING ApS's liquidity measured by quick ratio was 54.5 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 profit- 111.58- 119.92- 109.29- 115.76- 149.14
EBIT- 111.58- 119.92- 109.29- 115.76- 149.14
Net earnings5 009.465 809.12-1 130.183 313.195 344.54
Shareholders equity total32 975.5335 224.6533 094.4731 807.6634 352.20
Balance sheet total (assets)33 008.2535 559.7533 185.6031 876.2634 994.32
Net debt-30 320.49-33 075.30-30 116.34-29 043.70-31 150.80
Profitability
EBIT-%
ROA15.0 %17.2 %6.4 %10.2 %19.3 %
ROE15.9 %17.0 %-3.3 %10.2 %16.2 %
ROI15.0 %17.2 %6.5 %10.2 %19.5 %
Economic value added (EVA)- 185.69- 147.64- 103.66- 165.71- 304.43
Solvency
Equity ratio99.9 %99.1 %99.7 %99.8 %98.2 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio938.8100.0340.0429.254.5
Current ratio938.8100.0340.0429.254.5
Cash and cash equivalents30 330.7133 086.1330 144.3429 071.6831 178.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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