RL Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RL Invest 2018 ApS
RL Invest 2018 ApS (CVR number: 39341611) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kDKK in 2019. The operating profit was -9.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RL Invest 2018 ApS's liquidity measured by quick ratio was 4 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.04 | -9.07 |
EBIT | -8.04 | -9.07 |
Net earnings | -7.38 | -9.41 |
Shareholders equity total | 42.62 | 33.20 |
Balance sheet total (assets) | 45.62 | 44.33 |
Net debt | -44.96 | -43.67 |
Profitability | ||
EBIT-% | ||
ROA | -17.6 % | -20.2 % |
ROE | -17.3 % | -24.8 % |
ROI | -18.9 % | -23.9 % |
Economic value added (EVA) | -7.38 | -8.96 |
Solvency | ||
Equity ratio | 93.4 % | 74.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.2 | 4.0 |
Current ratio | 15.2 | 4.0 |
Cash and cash equivalents | 44.96 | 43.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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.