RALOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485394
Syvmose Allé 2, 4130 Viby Sjælland
tel: 27573419
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Company information

Official name
RALOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RALOV HOLDING ApS

RALOV HOLDING ApS (CVR number: 30485394) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. RALOV HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-4.88-4.68-5.38-5.25
EBIT-4.50-4.88-4.68-5.38-5.25
Net earnings12.04-2.3451.26143.02463.01
Shareholders equity total577.88575.54626.80769.82773.93
Balance sheet total (assets)582.38580.29631.55775.20989.95
Net debt26.65
Profitability
EBIT-%
ROA2.0 %-0.4 %8.5 %20.4 %53.1 %
ROE2.0 %-0.4 %8.5 %20.5 %60.0 %
ROI2.0 %-0.4 %8.5 %20.5 %58.3 %
Economic value added (EVA)4.398.188.2110.11-22.60
Solvency
Equity ratio99.2 %99.2 %99.2 %99.3 %78.2 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.428.028.1100.91.9
Current ratio29.428.028.1100.91.9
Cash and cash equivalents36.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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