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RELOCARE TAXATION INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35890149
Hummeltoftevej 49, 2830 Virum
ec@relocare.dk
tel: 20851711
www.relocare.dk
Free credit report Annual report

Credit rating

Company information

Official name
RELOCARE TAXATION INTERNATIONAL ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

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 3213 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RELOCARE TAXATION INTERNATIONAL ApS's liquidity measured by quick ratio was 2.9 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 profit1 058.371 986.382 548.402 707.853 212.97
EBIT47.26429.4551.810.74226.79
Net earnings34.29333.3737.32-0.99175.68
Shareholders equity total283.42616.79654.11653.13828.81
Balance sheet total (assets)1 007.991 263.791 066.811 170.991 251.99
Net debt106.91-51.68- 194.86- 218.38- 599.44
Profitability
EBIT-%
ROA4.8 %37.8 %4.4 %0.1 %19.0 %
ROE12.9 %74.1 %5.9 %-0.2 %23.7 %
ROI13.4 %72.3 %6.4 %0.2 %29.6 %
Economic value added (EVA)19.52315.330.13-39.98137.92
Solvency
Equity ratio28.1 %50.1 %63.0 %55.8 %66.2 %
Gearing37.7 %13.9 %13.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.42.02.9
Current ratio1.41.52.22.02.9
Cash and cash equivalents137.40280.13220.04601.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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