Reliability ApS — Credit Rating and Financial Key Figures

CVR number: 43252038
Fændediget 11, 4600 Køge

Credit rating

Company information

Official name
Reliability ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Reliability ApS

Reliability ApS (CVR number: 43252038) is a company from KØGE. The company recorded a gross profit of 1463.3 kDKK in 2024. The operating profit was 775.8 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Reliability ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit628.271 489.131 463.34
EBIT340.42756.35775.80
Net earnings257.07577.21788.75
Shareholders equity total297.07815.381 543.13
Balance sheet total (assets)465.241 167.401 987.53
Net debt- 315.96-1 167.40-1 698.54
Profitability
EBIT-%
ROA73.2 %95.6 %66.5 %
ROE86.5 %103.8 %66.9 %
ROI114.6 %140.3 %88.9 %
Economic value added (EVA)265.15586.87601.24
Solvency
Equity ratio63.9 %69.8 %77.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.34.5
Current ratio2.83.34.5
Cash and cash equivalents315.961 167.401 700.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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