Relax Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 40.80 | 36.29 | 31.31 | 26.18 | -6.19 |
Balance sheet total (assets) | 45.80 | 41.29 | 36.31 | 31.18 | 53.10 |
Net debt | -25.70 | -19.92 | -13.54 | -6.96 | 33.21 |
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 ratio | 89.1 % | 87.9 % | 86.2 % | 84.0 % | -10.4 % |
Gearing | -877.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.8 | 3.8 | 2.7 | 0.6 |
Current ratio | 5.7 | 4.8 | 3.8 | 2.7 | 0.6 |
Cash and cash equivalents | 25.70 | 19.92 | 13.54 | 6.96 | 21.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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