RE-LIGHT ApS

CVR number: 33640587
Neelsvej 6, 2791 Dragør
cs@re-light.dk
tel: 31172791

Credit rating

Company information

Official name
RE-LIGHT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

RE-LIGHT ApS (CVR number: 33640587) is a company from DRAGØR. The company recorded a gross profit of 812.3 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. RE-LIGHT 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
20192020202120222023
Volume
Net sales
Gross profit581.08585.99821.971 047.23812.30
EBIT-86.39-87.7339.63171.3526.77
Net earnings-88.49-89.4936.94144.9716.21
Shareholders equity total202.57113.08150.02229.99121.20
Balance sheet total (assets)519.56309.09329.76684.04513.64
Net debt- 475.49- 297.50- 240.48- 605.89- 374.76
Profitability
EBIT-%
ROA-13.7 %-21.2 %12.4 %33.8 %4.5 %
ROE-35.9 %-56.7 %28.1 %76.3 %9.2 %
ROI-35.0 %-55.6 %30.1 %85.0 %14.3 %
Economic value added (EVA)-67.57-74.0248.90150.6136.27
Solvency
Equity ratio39.0 %36.6 %45.5 %33.6 %23.6 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.51.3
Current ratio1.61.61.81.51.3
Cash and cash equivalents475.49297.50240.48629.14374.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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