Relewise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relewise ApS
Relewise ApS (CVR number: 41311290) is a company from AARHUS. The company recorded a gross profit of 8983.8 kDKK in 2024. The operating profit was -4168.7 kDKK, while net earnings were -4655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -140.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Relewise ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.42 | 414.98 | 2 911.68 | 7 574.33 | 8 983.77 |
EBIT | - 313.98 | -1 320.34 | -1 104.32 | - 473.23 | -4 168.71 |
Net earnings | - 267.14 | -1 254.32 | -1 220.50 | -1 301.38 | -4 655.47 |
Shareholders equity total | 885.18 | 1 206.78 | 1 587.45 | 286.07 | 6 339.23 |
Balance sheet total (assets) | 1 199.74 | 2 637.27 | 4 370.65 | 10 229.29 | 10 453.16 |
Net debt | - 987.35 | 10.88 | 946.63 | 3 414.84 | - 351.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -68.1 % | -31.5 % | -6.5 % | -40.2 % |
ROE | -30.2 % | -119.9 % | -87.4 % | -138.9 % | -140.5 % |
ROI | -35.0 % | -91.7 % | -43.5 % | -8.6 % | -51.2 % |
Economic value added (EVA) | - 269.45 | -1 304.80 | -1 202.89 | - 629.95 | -4 554.72 |
Solvency | |||||
Equity ratio | 73.8 % | 48.5 % | 36.3 % | 2.8 % | 60.6 % |
Gearing | 62.6 % | 96.5 % | 2594.1 % | 32.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.0 | 1.3 | 2.9 | 2.2 |
Current ratio | 3.6 | 0.9 | 1.3 | 2.9 | 2.2 |
Cash and cash equivalents | 987.35 | 743.97 | 584.73 | 4 006.02 | 2 398.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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