RELA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 39023679
Toftegårdsvej 2, 6070 Christiansfeld
lars@relatech.dk
tel: 21636655
www.relatech.dk

Credit rating

Company information

Official name
RELA TECH ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RELA TECH ApS

RELA TECH ApS (CVR number: 39023679) is a company from KOLDING. The company recorded a gross profit of 2830.9 kDKK in 2023. The operating profit was 669.4 kDKK, while net earnings were 508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. RELA TECH ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 843.631 878.163 925.643 519.592 830.87
EBIT210.58248.971 617.151 080.96669.40
Net earnings159.20186.791 249.91821.73508.40
Shareholders equity total269.86456.661 506.572 328.30836.69
Balance sheet total (assets)757.371 215.482 857.533 324.541 309.24
Net debt- 323.33- 643.00-1 487.50-1 848.50- 149.30
Profitability
EBIT-%
ROA24.1 %25.2 %79.4 %35.2 %28.9 %
ROE36.2 %51.4 %127.3 %42.9 %32.1 %
ROI40.0 %56.1 %164.5 %56.8 %42.3 %
Economic value added (EVA)161.13201.361 268.73827.32488.22
Solvency
Equity ratio35.6 %37.6 %52.7 %70.0 %63.9 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.71.5
Current ratio1.41.52.02.71.6
Cash and cash equivalents474.16643.001 487.501 848.50149.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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