R.L.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.L.A. HOLDING, ÅRHUS ApS
R.L.A. HOLDING, ÅRHUS ApS (CVR number: 32138691) is a company from RANDERS. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.L.A. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 30.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.13 | -15.50 | -20.50 | -27.00 | -33.25 |
EBIT | -9.13 | -15.50 | -20.50 | -27.00 | -33.25 |
Net earnings | 20 168.53 | 8 520.85 | 19 735.35 | -11 254.00 | 14 778.26 |
Shareholders equity total | 128 542.95 | 136 363.80 | 144 099.15 | 132 846.00 | 146 623.24 |
Balance sheet total (assets) | 128 861.69 | 136 740.52 | 145 216.92 | 133 508.00 | 147 454.49 |
Net debt | - 750.41 | -1 195.23 | -1 827.45 | -17 918.00 | -24 770.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 6.4 % | 14.2 % | -5.9 % | 11.5 % |
ROE | 17.0 % | 6.4 % | 14.1 % | -8.1 % | 10.6 % |
ROI | 17.0 % | 6.5 % | 14.2 % | -5.9 % | 11.5 % |
Economic value added (EVA) | 2 652.07 | 3 599.94 | 3 971.06 | 4 366.07 | 2 871.73 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.2 % | 99.5 % | 99.4 % |
Gearing | 0.2 % | 0.2 % | 0.6 % | 0.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.3 | 2.6 | 29.2 | 30.2 |
Current ratio | 3.6 | 4.3 | 2.6 | 29.2 | 30.2 |
Cash and cash equivalents | 1 015.10 | 1 485.93 | 2 718.54 | 18 518.00 | 25 143.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.