RELEVANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29193592
Solbjergvej 10, 2000 Frederiksberg

Company information

Official name
RELEVANT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RELEVANT HOLDING ApS

RELEVANT HOLDING ApS (CVR number: 29193592) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 40.9 % compared to the previous year. The operating profit percentage was poor at -11741 % (EBIT: -0.4 mDKK), while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. RELEVANT HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales2.623.69
Gross profit- 328.97- 294.75
EBIT- 463.70- 433.36
Net earnings39 015.6841 014.66
Shareholders equity total99 773.82130 788.48
Balance sheet total (assets)159 832.49175 013.21
Net debt-14 059.81-53 179.07
Profitability
EBIT-%-17705.4 %-11741.0 %
ROA27.1 %36.7 %
ROE39.1 %35.6 %
ROI28.6 %37.7 %
Economic value added (EVA)-3 711.72- 366.44-7 950.04
Solvency
Equity ratio62.4 %74.7 %
Gearing51.9 %33.3 %
Relative net indebtedness %-219067.4 %-1423740.7 %
Liquidity
Quick ratio1.32.3
Current ratio1.83.0
Cash and cash equivalents65 796.0496 775.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-790577.9 %-221879.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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