RL AF 3. OKTOBER 1991 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RL AF 3. OKTOBER 1991 A/S
RL AF 3. OKTOBER 1991 A/S (CVR number: 15646292) is a company from AARHUS. The company recorded a gross profit of -94.5 kDKK in 2023. The operating profit was -574.5 kDKK, while net earnings were 4068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RL AF 3. OKTOBER 1991 A/S's liquidity measured by quick ratio was 238.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.50 | -96.79 | -46.93 | -69.43 | -94.49 |
EBIT | - 647.50 | - 576.79 | - 526.93 | - 549.43 | - 574.50 |
Net earnings | 12 143.21 | - 566.71 | 7 503.35 | -16 508.89 | 4 068.47 |
Shareholders equity total | 68 481.99 | 67 915.27 | 75 418.63 | 58 909.73 | 62 978.20 |
Balance sheet total (assets) | 71 117.42 | 68 194.64 | 75 919.07 | 59 174.14 | 63 243.57 |
Net debt | -69 261.01 | -67 976.37 | -75 919.07 | -54 282.35 | -59 511.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 0.0 % | 13.4 % | -0.8 % | 8.5 % |
ROE | 19.5 % | -0.8 % | 10.5 % | -24.6 % | 6.7 % |
ROI | 24.0 % | 0.0 % | 13.4 % | -0.8 % | 8.6 % |
Economic value added (EVA) | -3 355.79 | -3 868.65 | -3 823.73 | -4 218.35 | -3 408.27 |
Solvency | |||||
Equity ratio | 96.3 % | 99.6 % | 99.3 % | 99.6 % | 99.6 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.0 | 244.1 | 151.7 | 223.8 | 238.3 |
Current ratio | 27.0 | 244.1 | 151.7 | 223.8 | 238.3 |
Cash and cash equivalents | 69 617.42 | 67 976.37 | 75 919.07 | 54 282.35 | 59 511.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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