RelationCity ApS — Credit Rating and Financial Key Figures

CVR number: 42258148
Buchwaldsgade 50, 5000 Odense C
th@onlinecity.dk
tel: 66118311
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Company information

Official name
RelationCity ApS
Established
2021
Company form
Private limited company
Industry

About RelationCity ApS

RelationCity ApS (CVR number: 42258148) is a company from ODENSE. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 213644.1 % compared to the previous year. The operating profit percentage was at 22.9 % (EBIT: 0.5 mDKK), while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 182.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RelationCity ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales0.931 977.13
Gross profit-5.00-15.00-10.19453.18
EBIT-5.00-15.00-10.19453.18
Net earnings-5.23-10.78-7.91336.10
Shareholders equity total34.7723.9916.08352.18
Balance sheet total (assets)39.7743.9947.331 247.04
Net debt-39.77-39.47-15.28- 452.59
Profitability
EBIT-%-1101.6 %22.9 %
ROA-12.6 %-35.8 %-22.1 %70.3 %
ROE-15.0 %-36.7 %-39.5 %182.5 %
ROI-14.4 %-51.1 %-30.8 %90.8 %
Economic value added (EVA)-5.00-12.32-9.15350.27
Solvency
Equity ratio87.4 %54.5 %34.0 %28.2 %
Gearing157.3 %172.9 %
Relative net indebtedness %-1008.9 %-8.4 %
Liquidity
Quick ratio8.02.21.51.4
Current ratio8.02.21.51.4
Cash and cash equivalents39.7739.4740.581 061.52
Capital use efficiency
Trade debtors turnover (days)31.8
Net working capital %1738.3 %17.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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