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RLF Haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLF Haveservice ApS
RLF Haveservice ApS (CVR number: 42511579) is a company from HORSENS. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RLF Haveservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 359.46 | |||
| Gross profit | 463.65 | 335.42 | 2.21 | -17.51 |
| EBIT | -25.90 | 63.27 | 2.21 | -17.51 |
| Net earnings | -27.58 | 52.67 | 2.58 | -16.87 |
| Shareholders equity total | 12.42 | 65.08 | -48.20 | -65.07 |
| Balance sheet total (assets) | 257.18 | 338.45 | 124.02 | 119.53 |
| Net debt | 96.85 | -65.47 | 36.60 | 43.03 |
| Profitability | ||||
| EBIT-% | 17.6 % | |||
| ROA | -10.1 % | 21.2 % | 1.0 % | -9.5 % |
| ROE | -222.2 % | 135.9 % | 2.7 % | -13.9 % |
| ROI | -13.8 % | 29.5 % | 1.3 % | -10.5 % |
| Economic value added (EVA) | -25.90 | 43.81 | -9.88 | -23.16 |
| Solvency | ||||
| Equity ratio | 4.8 % | 19.2 % | -28.0 % | -35.3 % |
| Gearing | 1415.0 % | 269.9 % | -333.2 % | -246.8 % |
| Relative net indebtedness % | 9.0 % | |||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 0.7 | 0.6 |
| Current ratio | 0.9 | 1.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 78.84 | 241.16 | 124.02 | 117.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 6.5 % | |||
| Credit risk | ||||
| Credit rating | B | BBB | BBB | BBB |
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