RALA STÅL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RALA STÅL ApS
RALA STÅL ApS (CVR number: 27605753) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was -1604.2 kDKK, while net earnings were -1896.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RALA STÅL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 816.02 | 14 309.50 | 20 023.60 | 22 890.11 | 21 336.42 |
EBIT | 533.39 | 1 279.58 | 2 707.58 | 3 404.16 | -1 604.17 |
Net earnings | 356.33 | 864.60 | 2 010.70 | 2 425.05 | -1 896.64 |
Shareholders equity total | 4 485.63 | 4 850.23 | 6 610.93 | 8 235.98 | 3 939.34 |
Balance sheet total (assets) | 16 366.49 | 22 473.99 | 23 618.66 | 21 861.14 | 26 720.44 |
Net debt | 6 930.54 | 10 519.96 | 10 000.93 | 8 278.62 | 14 757.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.7 % | 11.7 % | 15.0 % | -6.4 % |
ROE | 7.9 % | 18.5 % | 35.1 % | 32.7 % | -31.2 % |
ROI | 4.5 % | 9.5 % | 16.8 % | 20.3 % | -8.7 % |
Economic value added (EVA) | - 215.83 | 386.59 | 1 377.30 | 1 789.69 | -2 369.71 |
Solvency | |||||
Equity ratio | 38.4 % | 29.6 % | 35.6 % | 46.4 % | 22.9 % |
Gearing | 154.5 % | 216.9 % | 151.3 % | 100.5 % | 374.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.6 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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