Relina Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relina Holding A/S
Relina Holding A/S (CVR number: 32068677) is a company from FREDERIKSSUND. The company recorded a gross profit of -338.9 kDKK in 2024. The operating profit was -338.9 kDKK, while net earnings were 761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relina Holding A/S's liquidity measured by quick ratio was 33.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 154.62 | - 449.11 | -11 317.63 | -4 352.76 | - 338.91 |
EBIT | -7 154.62 | - 449.11 | -11 317.63 | -4 352.76 | - 338.91 |
Net earnings | 32 564.62 | 5 333.22 | -27 117.56 | -14 337.76 | 761.34 |
Shareholders equity total | 65 856.79 | 71 190.01 | 44 072.44 | 29 734.69 | 30 496.02 |
Balance sheet total (assets) | 66 407.75 | 71 722.22 | 45 126.87 | 30 652.84 | 30 908.00 |
Net debt | -1 398.28 | -1 539.80 | - 905.69 | -67.11 | -71.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.0 % | 7.6 % | -46.4 % | -37.8 % | 2.5 % |
ROE | 65.7 % | 7.8 % | -47.1 % | -38.9 % | 2.5 % |
ROI | 65.5 % | 7.6 % | -47.0 % | -38.9 % | 2.5 % |
Economic value added (EVA) | -8 838.47 | -3 776.63 | -14 894.93 | -6 567.40 | -1 833.08 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 97.7 % | 97.0 % | 98.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 32.0 | 9.6 | 6.2 | 33.8 |
Current ratio | 29.2 | 32.0 | 9.6 | 6.2 | 33.8 |
Cash and cash equivalents | 1 554.51 | 1 539.80 | 905.69 | 67.11 | 71.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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