Relesys A/S — Credit Rating and Financial Key Figures

Relesys A/S (CVR number: 36432772K) is a company from KØBENHAVN. The company reported a net sales of 44.1 mDKK in 2022, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was poor at -59.6 % (EBIT: -26.3 mDKK), while net earnings were -26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Relesys A/S's liquidity measured by quick ratio was 3.5 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.