RL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27744729
Lundevej 43, 4030 Tune
RL.Invest@outlook.dk
tel: 20661229

Company information

Official name
RL INVEST ApS
Established
2004
Company form
Private limited company
Industry

About RL INVEST ApS

RL INVEST ApS (CVR number: 27744729) is a company from GREVE. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL INVEST ApS's liquidity measured by quick ratio was 194.9 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
2019
2020
2021
2022
2023
Volume
Net sales483.691 807.25
Gross profit474.661 798.27-56.65- 343.17-30.59
EBIT474.661 798.27-56.65- 343.17-30.59
Net earnings235.231 665.451 373.713 604.54639.46
Shareholders equity total4 689.696 279.747 542.4511 030.5911 552.26
Balance sheet total (assets)9 835.4310 182.339 420.4111 071.8611 580.79
Net debt5 083.203 886.981 394.13-5 202.01-5 521.66
Profitability
EBIT-%98.1 %99.5 %
ROA4.6 %18.0 %15.0 %39.2 %5.9 %
ROE5.1 %30.4 %19.9 %38.8 %5.7 %
ROI4.6 %18.0 %15.0 %39.3 %5.9 %
Economic value added (EVA)699.612 051.82134.43- 257.01- 321.78
Solvency
Equity ratio47.7 %61.7 %80.1 %99.6 %99.8 %
Gearing109.5 %62.0 %24.8 %0.1 %0.1 %
Relative net indebtedness %1053.3 %215.5 %
Liquidity
Quick ratio0.00.00.3130.0194.9
Current ratio0.00.00.3130.0194.9
Cash and cash equivalents51.037.49475.705 211.605 528.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1053.3 %-215.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.