Relax Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40328882
Vedbæk Strandvej 467 B, 2950 Vedbæk
nikolaj.noergaard@gmail.com
tel: 26133389
www.growth-club.dk

Credit rating

Company information

Official name
Relax Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Relax Consulting ApS

Relax Consulting ApS (CVR number: 40328882) is a company from RUDERSDAL. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Relax Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.80-5.63-6.25-6.56-41.50
EBIT-5.80-5.63-6.25-6.56-41.50
Net earnings-4.62-4.51-4.98-5.13-32.37
Shareholders equity total40.8036.2931.3126.18-6.19
Balance sheet total (assets)45.8041.2936.3131.1853.10
Net debt-25.70-19.92-13.54-6.9633.21
Profitability
EBIT-%
ROA-12.1 %-12.9 %-16.1 %-19.4 %-91.7 %
ROE-10.7 %-11.7 %-14.7 %-17.9 %-81.7 %
ROI-13.5 %-14.6 %-18.5 %-22.8 %-103.1 %
Economic value added (EVA)-4.34-4.27-4.82-5.13-32.46
Solvency
Equity ratio89.1 %87.9 %86.2 %84.0 %-10.4 %
Gearing-877.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.83.82.70.6
Current ratio5.74.83.82.70.6
Cash and cash equivalents25.7019.9213.546.9621.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-91.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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