Relina Holding A/S — Credit Rating and Financial Key Figures

CVR number: 32068677
Torvet 6, 3600 Frederikssund
Shh@relina-holding.com
tel: 50504999
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Company information

Official name
Relina Holding A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32 564.625 333.22-27 117.56-14 337.76761.34
Shareholders equity total65 856.7971 190.0144 072.4429 734.6930 496.02
Balance sheet total (assets)66 407.7571 722.2245 126.8730 652.8430 908.00
Net debt-1 398.28-1 539.80- 905.69-67.11-71.10
Profitability
EBIT-%
ROA65.0 %7.6 %-46.4 %-37.8 %2.5 %
ROE65.7 %7.8 %-47.1 %-38.9 %2.5 %
ROI65.5 %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 ratio99.2 %99.3 %97.7 %97.0 %98.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.232.09.66.233.8
Current ratio29.232.09.66.233.8
Cash and cash equivalents1 554.511 539.80905.6967.1171.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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