RLL ApS — Credit Rating and Financial Key Figures

CVR number: 32292186
Ahlgade 40, 4300 Holbæk

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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 3609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 164.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-14.00-13.00-15.00-15.59
EBIT-11.00-14.00-13.00-15.00-15.59
Net earnings5 965.0010 772.005 869.005 701.003 609.10
Shareholders equity total56 699.0066 720.0071 589.0076 290.0079 399.35
Balance sheet total (assets)56 727.0067 793.0071 608.0076 309.0079 418.90
Net debt-2 200.00-2 160.00-3 026.00-27.00-10.51
Profitability
EBIT-%
ROA11.1 %17.3 %8.4 %7.7 %4.7 %
ROE11.1 %17.5 %8.5 %7.7 %4.6 %
ROI11.1 %17.3 %8.4 %7.7 %4.7 %
Economic value added (EVA)1 489.771 760.572 285.722 517.452 591.19
Solvency
Equity ratio100.0 %98.4 %100.0 %100.0 %100.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio113.94.2184.1190.2164.3
Current ratio113.94.2184.1190.2164.3
Cash and cash equivalents2 200.003 215.003 026.0027.0010.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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