RELEVATE ApS

CVR number: 34729913
Julie Sødrings Vej 4, 2920 Charlottenlund

Credit rating

Company information

Official name
RELEVATE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About RELEVATE ApS

RELEVATE ApS (CVR number: 34729913) is a company from GENTOFTE. The company recorded a gross profit of 42.2 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RELEVATE ApS's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales
Gross profit110.4156.3850.1050.0742.16
EBIT110.4156.3850.1050.0742.16
Net earnings84.1731.5929.8639.1732.43
Shareholders equity total249.23111.59125.65119.17112.43
Balance sheet total (assets)299.23170.40168.89157.90125.55
Net debt- 235.65- 139.65- 135.05- 133.17- 104.04
Profitability
EBIT-%
ROA42.8 %24.0 %29.5 %31.0 %30.4 %
ROE40.6 %17.5 %25.2 %32.0 %28.0 %
ROI45.3 %27.7 %34.2 %35.9 %36.0 %
Economic value added (EVA)85.2132.5237.1841.1833.41
Solvency
Equity ratio83.3 %65.5 %74.4 %75.5 %89.5 %
Gearing9.4 %19.9 %26.9 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.93.94.19.6
Current ratio6.02.93.94.19.6
Cash and cash equivalents259.03161.86168.89137.02107.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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