RLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448404
Fuldenvej 9, 8330 Beder

Company information

Official name
RLB Holding ApS
Established
2022
Company form
Private limited company
Industry

About RLB Holding ApS

RLB Holding ApS (CVR number: 43448404) is a company from AARHUS. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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. RLB Holding ApS's liquidity measured by quick ratio was 70.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 106.27-56.56-33.39
EBIT- 106.27-56.56-33.39
Net earnings1 289.7110 661.1412 900.55
Shareholders equity total792 623.80803 184.95815 480.44
Balance sheet total (assets)794 629.66805 260.77819 360.38
Net debt-3 696.85-3 474.57-2 950.50
Profitability
EBIT-%
ROA0.2 %1.7 %2.0 %
ROE0.2 %1.3 %1.6 %
ROI0.2 %1.7 %2.0 %
Economic value added (EVA)-81.63-13 146.59-13 448.28
Solvency
Equity ratio99.7 %99.7 %99.5 %
Gearing0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio133.8132.370.2
Current ratio133.8132.370.2
Cash and cash equivalents5 593.395 529.396 822.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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