RLCH ApS — Credit Rating and Financial Key Figures

CVR number: 36425237
Dronningensvej 28, 2000 Frederiksberg
cohen1@gmail.com

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 -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 7681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 145.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.33- 113.07-47.99-55.41-50.68
EBIT-33.33- 113.07-47.99-55.41-50.68
Net earnings3 633.386 047.32-1 322.062 483.657 681.19
Shareholders equity total36 090.5242 137.8340 815.7843 242.2250 881.41
Balance sheet total (assets)37 122.9343 525.9341 017.8143 589.3253 164.32
Net debt-31 912.18-42 362.13-38 845.32-41 344.68-50 387.22
Profitability
EBIT-%
ROA12.7 %19.4 %3.1 %8.4 %20.8 %
ROE10.6 %15.5 %-3.2 %5.9 %16.3 %
ROI13.6 %20.0 %3.2 %8.5 %21.4 %
Economic value added (EVA)159.45- 298.14-18.28- 108.48-79.11
Solvency
Equity ratio97.2 %96.8 %99.5 %99.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 191.23 123.6197.22 089.0145.8
Current ratio3 191.23 123.6197.22 089.0145.8
Cash and cash equivalents31 912.1842 362.1338 845.3241 344.6850 387.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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