RALOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485394
Syvmose Allé 2, 4130 Viby Sjælland
tel: 27573419
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.3451.26143.02463.01381.44
Shareholders equity total575.54626.80769.82773.931 094.37
Balance sheet total (assets)580.29631.55775.20989.951 383.74
Net debt26.65- 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 ratio99.2 %99.2 %99.3 %78.2 %79.1 %
Gearing8.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.028.1100.91.91.4
Current ratio28.028.1100.91.91.4
Cash and cash equivalents36.32278.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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