RELÆ PLASTIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 85071416
Ahornlunden 9, Himmelev 4000 Roskilde
mernild@post.tele.dk
tel: 46364436

Company information

Official name
RELÆ PLASTIC HOLDING ApS
Established
1978
Domicile
Himmelev
Company form
Private limited company
Industry

About RELÆ PLASTIC HOLDING ApS

RELÆ PLASTIC HOLDING ApS (CVR number: 85071416) is a company from ROSKILDE. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RELÆ PLASTIC HOLDING ApS's liquidity measured by quick ratio was 221.2 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.

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-42.40-39.90-45.33-45.62-48.07
EBIT-42.40-39.90-45.33-45.62-48.07
Net earnings- 234.22176.31- 618.16257.24205.03
Shareholders equity total4 499.064 345.373 052.212 807.452 422.49
Balance sheet total (assets)4 603.804 355.373 062.212 822.672 433.49
Net debt-4 594.49-4 345.75-3 021.11-2 788.77-2 415.17
Profitability
EBIT-%
ROA4.7 %3.4 %2.8 %9.0 %8.2 %
ROE-4.7 %4.0 %-16.7 %8.8 %7.8 %
ROI4.8 %3.4 %2.8 %9.1 %8.2 %
Economic value added (EVA)-47.13-50.70-45.31-47.18-49.01
Solvency
Equity ratio97.7 %99.8 %99.7 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.9434.6305.3184.9221.2
Current ratio43.9434.6305.3184.9221.2
Cash and cash equivalents4 594.494 345.753 021.112 788.772 415.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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