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RLCH ApS — Credit Rating and Financial Key Figures

CVR number: 36425237
Dronningensvej 28, 2000 Frederiksberg
cohen1@gmail.com
Free credit report Annual report

Company information

Official name
RLCH ApS
Established
2014
Company form
Private limited company
Industry

About RLCH ApS

RLCH ApS (CVR number: 36425237) is a company from FREDERIKSBERG. The company recorded a gross profit of -58.1 kDKK in 2025. The operating profit was -58.1 kDKK, while net earnings were 3666.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RLCH ApS's liquidity measured by quick ratio was 2620.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.07-47.99-55.41-50.68-58.06
EBIT- 113.07-47.99-55.41-50.68-58.06
Net earnings6 047.32-1 322.062 483.657 681.193 666.07
Shareholders equity total42 137.8340 815.7843 242.2250 881.4154 486.48
Balance sheet total (assets)43 525.9341 017.8143 589.3253 164.3255 389.69
Net debt-42 362.13-38 845.32-41 344.68-50 387.22-52 449.48
Profitability
EBIT-%
ROA19.4 %3.1 %8.4 %20.8 %9.9 %
ROE15.5 %-3.2 %5.9 %16.3 %7.0 %
ROI20.0 %3.2 %8.5 %21.4 %10.2 %
Economic value added (EVA)-1 901.72-2 154.93-2 094.21-2 212.45-2 601.91
Solvency
Equity ratio96.8 %99.5 %99.2 %95.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 123.6197.22 089.0145.82 620.9
Current ratio3 123.6197.22 089.0145.82 620.9
Cash and cash equivalents42 362.1338 845.3241 344.6850 387.2252 449.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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