RL capital holding ApS — Credit Rating and Financial Key Figures

CVR number: 37442534
Stensmosevej 24 P, 2620 Albertslund
Free credit report

Credit rating

Company information

Official name
RL capital holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RL capital holding ApS

RL capital holding ApS (CVR number: 37442534) is a company from ALBERTSLUND. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was -192.1 kDKK, while net earnings were 1617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. RL capital holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit278.7921.17- 266.74184.91132.51
EBIT- 427.65- 211.63- 426.6327.60- 192.09
Net earnings- 672.27- 253.71180.49475.751 617.49
Shareholders equity total2 029.161 775.451 955.952 431.704 049.19
Balance sheet total (assets)3 294.192 944.144 030.245 075.357 153.18
Net debt470.07263.201 460.622 106.522 475.00
Profitability
EBIT-%
ROA-19.4 %-5.9 %3.1 %7.7 %27.1 %
ROE-28.3 %-13.3 %9.7 %21.7 %49.9 %
ROI-24.4 %-7.5 %3.7 %8.6 %29.2 %
Economic value added (EVA)- 313.59- 235.54- 337.2062.68- 115.84
Solvency
Equity ratio61.6 %60.3 %48.5 %47.9 %56.6 %
Gearing28.6 %28.3 %74.8 %92.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.30.61.1
Current ratio0.91.10.30.61.1
Cash and cash equivalents110.44238.613.33133.99171.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.