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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -4.68 | -5.38 | -5.25 | -12.13 |
EBIT | -4.88 | -4.68 | -5.38 | -5.25 | -12.13 |
Net earnings | -2.34 | 51.26 | 143.02 | 463.01 | 381.44 |
Shareholders equity total | 575.54 | 626.80 | 769.82 | 773.93 | 1 094.37 |
Balance sheet total (assets) | 580.29 | 631.55 | 775.20 | 989.95 | 1 383.74 |
Net debt | 26.65 | - 116.14 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 8.5 % | 20.4 % | 53.1 % | 32.2 % |
ROE | -0.4 % | 8.5 % | 20.5 % | 60.0 % | 40.8 % |
ROI | -0.4 % | 8.5 % | 20.5 % | 58.3 % | 36.5 % |
Economic value added (EVA) | -33.91 | -33.61 | -36.80 | -42.73 | -51.64 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.3 % | 78.2 % | 79.1 % |
Gearing | 8.1 % | 14.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 28.1 | 100.9 | 1.9 | 1.4 |
Current ratio | 28.0 | 28.1 | 100.9 | 1.9 | 1.4 |
Cash and cash equivalents | 36.32 | 278.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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