Relesys A/S — Credit Rating and Financial Key Figures

CVR number: 36432772
Orient Plads 1, 2150 Nordhavn
info@relesys.net
tel: 28459797
relesys.net

Company information

Official name
Relesys A/S
Personnel
66 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit19 097.0020 342.00
EBIT-18 753.00-26 237.00
Net earnings-18 845.00-26 008.00
Shareholders equity total16 444.00-2 910.00
Balance sheet total (assets)43 815.0031 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 ratio37.5 %-8.3 %
Gearing16.7 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.8
Current ratio1.50.8
Cash and cash equivalents20 696.0011 284.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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