Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R.L.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25706129
Sydtoftevej 10, 2605 Brøndby
ronnilundegaard@hotmail.com
Free credit report Annual report

Company information

Official name
R.L.S. HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About R.L.S. HOLDING ApS

R.L.S. HOLDING ApS (CVR number: 25706129) is a company from BRØNDBY. The company recorded a gross profit of -82.4 kDKK in 2024. The operating profit was -178.2 kDKK, while net earnings were 736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.L.S. HOLDING ApS's liquidity measured by quick ratio was 47.9 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-9.60-46.79-46.26-69.93-82.39
EBIT-74.60- 157.55- 162.74- 191.12- 178.17
Net earnings1 816.90- 591.91218.451 598.36735.98
Shareholders equity total4 025.413 433.503 651.955 191.415 927.39
Balance sheet total (assets)4 391.313 829.264 058.515 341.686 046.05
Net debt-2 178.10-2 897.12-2 397.54-3 110.46-2 968.60
Profitability
EBIT-%
ROA67.8 %-0.9 %2.6 %35.5 %12.9 %
ROE57.3 %-15.9 %6.2 %36.1 %13.2 %
ROI69.3 %-0.9 %2.6 %36.0 %13.1 %
Economic value added (EVA)- 171.34- 336.76- 301.57- 356.64- 427.70
Solvency
Equity ratio91.7 %89.7 %90.0 %97.2 %98.0 %
Gearing2.5 %4.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.87.538.547.9
Current ratio9.710.87.538.547.9
Cash and cash equivalents2 280.103 051.222 753.733 110.462 968.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.