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Releaser ApS — Credit Rating and Financial Key Figures

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

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 151.5 kDKK in 2025. The operating profit was 151.5 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit357.00351.73127.41-16.32151.45
EBIT357.0046.28-99.73-16.32151.45
Net earnings448.00- 119.3240.68113.61228.88
Shareholders equity total1 445.001 268.571 191.451 205.061 298.94
Balance sheet total (assets)1 679.001 477.241 379.451 395.441 521.43
Net debt-1 470.00-1 241.77-1 159.42-1 184.31-1 368.37
Profitability
EBIT-%
ROA43.5 %8.0 %3.7 %10.8 %18.5 %
ROE35.9 %-8.8 %3.3 %9.5 %18.3 %
ROI45.0 %8.3 %3.7 %10.9 %19.2 %
Economic value added (EVA)236.43-42.95- 151.48-81.2151.52
Solvency
Equity ratio86.1 %85.9 %86.4 %86.4 %85.4 %
Gearing10.0 %15.2 %14.4 %14.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.17.37.36.8
Current ratio7.27.17.37.36.8
Cash and cash equivalents1 615.001 434.911 331.031 355.921 510.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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