RALOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12.04 | -2.34 | 51.26 | 143.02 | 463.01 |
Shareholders equity total | 577.88 | 575.54 | 626.80 | 769.82 | 773.93 |
Balance sheet total (assets) | 582.38 | 580.29 | 631.55 | 775.20 | 989.95 |
Net debt | 26.65 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.4 % | 8.5 % | 20.4 % | 53.1 % |
ROE | 2.0 % | -0.4 % | 8.5 % | 20.5 % | 60.0 % |
ROI | 2.0 % | -0.4 % | 8.5 % | 20.5 % | 58.3 % |
Economic value added (EVA) | 4.39 | 8.18 | 8.21 | 10.11 | -22.60 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.3 % | 78.2 % |
Gearing | 8.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 28.0 | 28.1 | 100.9 | 1.9 |
Current ratio | 29.4 | 28.0 | 28.1 | 100.9 | 1.9 |
Cash and cash equivalents | 36.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
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