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RL AF 3. OKTOBER 1991 A/S — Credit Rating and Financial Key Figures

CVR number: 15646292
Hans Broges Gade 2, 8000 Aarhus C
tel: 89340000
Free credit report Annual report

Credit rating

Company information

Official name
RL AF 3. OKTOBER 1991 A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings7 503.35-16 508.894 068.473 993.913 701.33
Shareholders equity total75 418.6358 909.7362 978.2066 972.1170 673.44
Balance sheet total (assets)75 919.0759 174.1463 243.5767 294.5771 052.99
Net debt-75 919.07-54 282.35-59 511.43-64 577.39-69 283.37
Profitability
EBIT-%
ROA13.4 %-0.8 %8.5 %10.8 %11.0 %
ROE10.5 %-24.6 %6.7 %6.1 %5.4 %
ROI13.4 %-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 ratio99.3 %99.6 %99.6 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio151.7223.8238.3208.7187.2
Current ratio151.7223.8238.3208.7187.2
Cash and cash equivalents75 919.0754 282.3559 511.4364 581.1569 283.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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