RLT ApS — Credit Rating and Financial Key Figures

CVR number: 44191083
Industriparken 5, 4640 Faxe

Credit rating

Company information

Official name
RLT ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About RLT ApS

RLT ApS (CVR number: 44191083) is a company from FAXE. The company recorded a gross profit of 1700.9 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RLT ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit1 700.86
EBIT66.68
Net earnings50.55
Shareholders equity total160.55
Balance sheet total (assets)574.15
Net debt- 384.19
Profitability
EBIT-%
ROA11.9 %
ROE31.5 %
ROI42.5 %
Economic value added (EVA)50.17
Solvency
Equity ratio28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents384.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.