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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 -116.1 kDKK in 2025. The operating profit was -695.1 kDKK, while net earnings were 3701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 187.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -46.93 | -69.43 | -94.49 | - 140.38 | - 116.13 |
| EBIT | - 526.93 | - 549.43 | - 574.50 | - 620.38 | - 695.13 |
| Net earnings | 7 503.35 | -16 508.89 | 4 068.47 | 3 993.91 | 3 701.33 |
| Shareholders equity total | 75 418.63 | 58 909.73 | 62 978.20 | 66 972.11 | 70 673.44 |
| Balance sheet total (assets) | 75 919.07 | 59 174.14 | 63 243.57 | 67 294.57 | 71 052.99 |
| Net debt | -75 919.07 | -54 282.35 | -59 511.43 | -64 577.39 | -69 283.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | -0.8 % | 8.5 % | 10.8 % | 11.0 % |
| ROE | 10.5 % | -24.6 % | 6.7 % | 6.1 % | 5.4 % |
| ROI | 13.4 % | -0.8 % | 8.6 % | 10.9 % | 11.1 % |
| Economic value added (EVA) | -3 823.73 | -4 218.35 | -3 408.27 | -3 645.34 | -3 902.88 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.6 % | 99.6 % | 99.5 % | 99.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 151.7 | 223.8 | 238.3 | 208.7 | 187.2 |
| Current ratio | 151.7 | 223.8 | 238.3 | 208.7 | 187.2 |
| Cash and cash equivalents | 75 919.07 | 54 282.35 | 59 511.43 | 64 581.15 | 69 283.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
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