R.L. TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 13802998
Salbjergvej 24, 4622 Havdrup
tel: 46134231

Company information

Official name
R.L. TRANS ApS
Personnel
14 persons
Established
1989
Company form
Private limited company
Industry

About R.L. TRANS ApS

R.L. TRANS ApS (CVR number: 13802998) is a company from SOLRØD. The company recorded a gross profit of 9167.3 kDKK in 2024. The operating profit was 689.2 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. R.L. TRANS ApS'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 profit8 050.917 407.488 500.348 600.929 167.35
EBIT24.9243.80568.71893.97689.18
Net earnings-26.506.63417.44628.72393.72
Shareholders equity total2 417.382 424.002 841.453 170.173 163.89
Balance sheet total (assets)8 176.056 950.806 888.359 927.479 493.22
Net debt- 987.61-85.59- 738.51-1 383.87-1 298.40
Profitability
EBIT-%
ROA0.5 %0.9 %8.6 %11.0 %7.6 %
ROE-1.1 %0.3 %15.9 %20.9 %12.4 %
ROI0.7 %1.2 %10.8 %13.6 %9.0 %
Economic value added (EVA)-43.81-4.69364.72619.35491.54
Solvency
Equity ratio29.6 %34.9 %41.3 %31.9 %33.3 %
Gearing33.1 %32.2 %23.3 %29.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.41.5
Current ratio1.21.31.61.41.5
Cash and cash equivalents1 786.99866.371 399.282 329.022 269.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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