RL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27744729
Amager Strandvej 390, 2770 Kastrup
RL.Invest@outlook.dk
tel: 20661229
Free credit report Annual report

Credit rating

Company information

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

About RL INVEST ApS

RL INVEST ApS (CVR number: 27744729) is a company from TÅRNBY. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -348.5 kDKK, while net earnings were -352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 31.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 807.25
Gross profit1 798.27-56.65- 343.17-30.59-48.64
EBIT1 798.27-56.65- 343.17-30.59- 348.51
Net earnings1 665.451 373.713 604.54639.46- 352.72
Shareholders equity total6 279.747 542.4511 030.5911 552.2611 077.54
Balance sheet total (assets)10 182.339 420.4111 071.8611 580.7911 241.21
Net debt3 886.981 394.13-5 202.01-5 521.66-5 054.41
Profitability
EBIT-%99.5 %
ROA18.0 %15.0 %39.2 %5.9 %0.6 %
ROE30.4 %19.9 %38.8 %5.7 %-3.1 %
ROI18.0 %15.0 %39.3 %5.9 %0.6 %
Economic value added (EVA)1 304.62- 567.90- 819.24- 584.14- 935.60
Solvency
Equity ratio61.7 %80.1 %99.6 %99.8 %98.5 %
Gearing62.0 %24.8 %0.1 %0.1 %1.1 %
Relative net indebtedness %215.5 %
Liquidity
Quick ratio0.00.3130.0194.931.9
Current ratio0.00.3130.0194.931.9
Cash and cash equivalents7.49475.705 211.605 528.575 174.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-215.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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