Relesys A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relesys A/S
Relesys A/S (CVR number: 36432772) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was -26.2 mDKK, while net earnings were -26 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Relesys A/S's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19 097.00 | 20 342.00 |
EBIT | -18 753.00 | -26 237.00 |
Net earnings | -18 845.00 | -26 008.00 |
Shareholders equity total | 16 444.00 | -2 910.00 |
Balance sheet total (assets) | 43 815.00 | 31 966.00 |
Net debt | -17 951.00 | -8 212.00 |
Profitability | ||
EBIT-% | ||
ROA | -41.5 % | -65.4 % |
ROE | -114.6 % | -107.4 % |
ROI | -94.7 % | -231.3 % |
Economic value added (EVA) | -19 161.76 | -22 026.65 |
Solvency | ||
Equity ratio | 37.5 % | -8.3 % |
Gearing | 16.7 % | -105.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.8 |
Current ratio | 1.5 | 0.8 |
Cash and cash equivalents | 20 696.00 | 11 284.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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