RLL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLL INVEST ApS
RLL INVEST ApS (CVR number: 31474086) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RLL INVEST ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 310.84 | -4.06 | -1.00 | -1.93 | |
EBIT | 310.84 | -4.06 | -1.00 | -1.93 | |
Net earnings | 247.11 | -3.78 | 1.31 | 2.28 | 1.08 |
Shareholders equity total | 433.94 | 430.17 | 431.48 | 433.75 | 434.83 |
Balance sheet total (assets) | 715.71 | 707.67 | 717.96 | 723.75 | 727.85 |
Net debt | -0.01 | 0.00 | -0.00 | -0.00 | -2.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 0.3 % | 0.7 % | 0.8 % | 0.6 % |
ROE | 79.6 % | -0.9 % | 0.3 % | 0.5 % | 0.2 % |
ROI | 100.9 % | 0.4 % | 1.1 % | 1.4 % | 1.0 % |
Economic value added (EVA) | 244.09 | -19.52 | -16.27 | -15.34 | -17.38 |
Solvency | |||||
Equity ratio | 60.6 % | 60.8 % | 60.1 % | 59.9 % | 59.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Current ratio | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 2.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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