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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 -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 1.4 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 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 | -4.06 | -1.00 | -1.93 | -1.25 | |
| EBIT | -4.06 | -1.00 | -1.93 | -1.25 | |
| Net earnings | -3.78 | 1.31 | 2.28 | 1.08 | 1.44 |
| Shareholders equity total | 430.17 | 431.48 | 433.75 | 434.83 | 436.28 |
| Balance sheet total (assets) | 707.67 | 717.96 | 723.75 | 727.85 | 732.59 |
| Net debt | 0.00 | -0.00 | -0.00 | -2.49 | -1.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.7 % | 0.8 % | 0.6 % | 0.6 % |
| ROE | -0.9 % | 0.3 % | 0.5 % | 0.2 % | 0.3 % |
| ROI | 0.4 % | 1.1 % | 1.4 % | 1.0 % | 1.1 % |
| Economic value added (EVA) | -25.87 | -22.62 | -21.68 | -23.73 | -23.10 |
| Solvency | |||||
| Equity ratio | 60.8 % | 60.1 % | 59.9 % | 59.7 % | 59.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 |
| Current ratio | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.49 | 1.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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