Releaser ApS — Credit Rating and Financial Key Figures

CVR number: 29977097
Vagtelvej 13, Handrup 8400 Ebeltoft
tgh@releaser.dk
tel: 26379766
www.releaser.dk

Company information

Official name
Releaser ApS
Personnel
1 person
Established
2006
Domicile
Handrup
Company form
Private limited company
Industry

About Releaser ApS

Releaser ApS (CVR number: 29977097) is a company from SYDDJURS. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Releaser ApS's liquidity measured by quick ratio was 7.8 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-10.00357.00351.73127.41-16.32
EBIT-10.00357.0046.28-99.73-16.32
Net earnings138.00448.00- 119.3240.68113.61
Shareholders equity total1 054.001 445.001 268.571 191.451 205.06
Balance sheet total (assets)1 142.001 679.001 477.241 379.451 383.44
Net debt-1 042.00-1 470.00-1 241.77-1 159.42-1 184.31
Profitability
EBIT-%
ROA19.3 %43.5 %8.0 %3.7 %10.8 %
ROE13.6 %35.9 %-8.8 %3.3 %9.5 %
ROI19.4 %45.0 %8.3 %3.7 %10.9 %
Economic value added (EVA)-61.50236.43-42.95- 151.48-81.21
Solvency
Equity ratio92.3 %86.1 %85.9 %86.4 %87.1 %
Gearing7.7 %10.0 %15.2 %14.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.07.27.17.37.8
Current ratio13.07.27.17.37.8
Cash and cash equivalents1 123.001 615.001 434.911 331.031 355.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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