RELOCARE TAXATION INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELOCARE TAXATION INTERNATIONAL ApS
RELOCARE TAXATION INTERNATIONAL ApS (CVR number: 35890149) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2823.3 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RELOCARE TAXATION INTERNATIONAL ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 991.09 | 1 058.37 | 1 986.38 | 2 548.40 | 2 823.33 |
EBIT | 181.16 | 47.26 | 429.45 | 51.81 | 0.74 |
Net earnings | 140.59 | 34.29 | 333.37 | 37.32 | -0.99 |
Shareholders equity total | 249.14 | 283.42 | 616.79 | 654.11 | 653.13 |
Balance sheet total (assets) | 973.79 | 1 007.99 | 1 263.79 | 1 066.81 | 1 170.99 |
Net debt | - 682.24 | 106.91 | -51.68 | - 194.86 | - 218.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 4.8 % | 37.8 % | 4.4 % | 0.1 % |
ROE | 78.6 % | 12.9 % | 74.1 % | 5.9 % | -0.2 % |
ROI | 81.9 % | 13.4 % | 72.3 % | 6.4 % | 0.2 % |
Economic value added (EVA) | 139.17 | 60.84 | 320.70 | 16.09 | -18.06 |
Solvency | |||||
Equity ratio | 25.6 % | 28.1 % | 50.1 % | 63.0 % | 55.8 % |
Gearing | 28.1 % | 37.7 % | 13.9 % | 13.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 2.4 | 2.0 |
Current ratio | 1.3 | 1.4 | 1.5 | 2.2 | 2.0 |
Cash and cash equivalents | 752.21 | 137.40 | 280.13 | 220.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.