RelationCity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 0.93 | 1 977.13 | ||
Gross profit | -5.00 | -15.00 | -10.19 | 453.18 |
EBIT | -5.00 | -15.00 | -10.19 | 453.18 |
Net earnings | -5.23 | -10.78 | -7.91 | 336.10 |
Shareholders equity total | 34.77 | 23.99 | 16.08 | 352.18 |
Balance sheet total (assets) | 39.77 | 43.99 | 47.33 | 1 247.04 |
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 | -9.15 | 350.27 |
Solvency | ||||
Equity ratio | 87.4 % | 54.5 % | 34.0 % | 28.2 % |
Gearing | 157.3 % | 172.9 % | ||
Relative net indebtedness % | -1008.9 % | -8.4 % | ||
Liquidity | ||||
Quick ratio | 8.0 | 2.2 | 1.5 | 1.4 |
Current ratio | 8.0 | 2.2 | 1.5 | 1.4 |
Cash and cash equivalents | 39.77 | 39.47 | 40.58 | 1 061.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 31.8 | |||
Net working capital % | 1738.3 % | 17.8 % | ||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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