RLL ApS — Credit Rating and Financial Key Figures

CVR number: 32292186
Ahlgade 40, 4300 Holbæk
Free credit report Annual report

Company information

Official name
RLL ApS
Established
2009
Company form
Private limited company
Industry

About RLL ApS

RLL ApS (CVR number: 32292186) is a company from HOLBÆK. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 3737.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLL ApS's liquidity measured by quick ratio was 70.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-13.00-15.00-16.00-16.70
EBIT-14.00-13.00-15.00-16.00-16.70
Net earnings10 772.005 869.005 701.003 609.003 737.72
Shareholders equity total66 720.0071 589.0076 290.0079 399.0082 637.07
Balance sheet total (assets)67 793.0071 608.0076 309.0079 419.0082 675.68
Net debt-2 160.00-3 026.00-27.00-11.00-2 219.17
Profitability
EBIT-%
ROA17.3 %8.4 %7.7 %4.7 %4.6 %
ROE17.5 %8.5 %7.7 %4.6 %4.6 %
ROI17.3 %8.4 %7.7 %4.7 %4.6 %
Economic value added (EVA)-2 860.01-3 416.09-3 609.03-3 845.70-4 005.16
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %100.0 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.2184.1190.2160.670.3
Current ratio4.2184.1190.2160.670.3
Cash and cash equivalents3 215.003 026.0027.0011.002 239.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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