R.L Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44818531
Seerdrupvej 11, Fårdrup 4200 Slagelse

Credit rating

Company information

Official name
R.L Agro ApS
Personnel
2 persons
Established
2024
Domicile
Fårdrup
Company form
Private limited company
Industry

About R.L Agro ApS

R.L Agro ApS (CVR number: 44818531) is a company from SLAGELSE. The company recorded a gross profit of 970.8 kDKK in 2024. The operating profit was 853.9 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. R.L Agro ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit970.83
EBIT853.92
Net earnings664.51
Shareholders equity total704.51
Balance sheet total (assets)1 069.86
Net debt- 266.92
Profitability
EBIT-%
ROA79.8 %
ROE94.3 %
ROI95.5 %
Economic value added (EVA)664.63
Solvency
Equity ratio65.9 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents437.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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