RL ApS — Credit Rating and Financial Key Figures

CVR number: 44327597
Nørre Søgade 27, 1370 København K

Company information

Official name
RL ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About RL ApS

RL ApS (CVR number: 44327597) is a company from KØBENHAVN. The company recorded a gross profit of 1961.2 kDKK in 2024. The operating profit was 1164.5 kDKK, while net earnings were 906.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. RL ApS's liquidity measured by quick ratio was 4.4 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 profit1 961.20
EBIT1 164.53
Net earnings906.20
Shareholders equity total946.20
Balance sheet total (assets)1 221.89
Net debt- 944.45
Profitability
EBIT-%
ROA95.6 %
ROE95.8 %
ROI116.0 %
Economic value added (EVA)904.92
Solvency
Equity ratio77.4 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents1 004.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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