Rel8 ApS — Credit Rating and Financial Key Figures

CVR number: 39178834
Teglbuen 10, Niverød 2990 Nivå
info@rel8.dk
tel: 51974724
www.rel8.dk

Company information

Official name
Rel8 ApS
Established
2017
Domicile
Niverød
Company form
Private limited company
Industry

About Rel8 ApS

Rel8 ApS (CVR number: 39178834) is a company from FREDENSBORG. The company recorded a gross profit of -186.4 kDKK in 2022. The operating profit was -819.7 kDKK, while net earnings were -493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rel8 ApS's liquidity measured by quick ratio was 18.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 363.65- 148.66- 475.29- 250.49- 186.42
EBIT- 456.13- 281.60-1 481.36-1 167.24- 819.73
Net earnings- 357.69- 220.74-1 163.70- 839.52- 493.46
Shareholders equity total492.31271.572 107.881 269.051 101.31
Balance sheet total (assets)530.89300.532 374.981 514.881 161.92
Net debt- 379.45- 118.71-1 684.75- 342.34- 255.27
Profitability
EBIT-%
ROA-85.9 %-67.7 %-110.7 %-60.0 %-61.2 %
ROE-72.7 %-57.8 %-97.8 %-49.7 %-41.6 %
ROI-92.7 %-73.7 %-124.5 %-68.9 %-68.8 %
Economic value added (EVA)- 355.79- 185.32-1 123.14- 664.94- 536.23
Solvency
Equity ratio92.7 %90.4 %88.8 %83.8 %94.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.49.98.96.218.9
Current ratio13.49.98.96.218.9
Cash and cash equivalents379.45118.711 684.75355.02255.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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