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 2023, demonstrating a decline of -98.5 % compared to the previous year. The operating profit percentage was poor at -17705.4 % (EBIT: -0.5 mDKK), while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales379.88178.512.62
Gross profit659.279 375.721 716.831 661.33- 328.97
EBIT359.278 051.721 589.651 532.64- 463.70
Net earnings15 436.57-13 811.531 961.8413 339.4839 015.68
Shareholders equity total67 858.6058 911.5260 760.3569 865.9499 773.82
Balance sheet total (assets)85 958.7778 893.75122 487.03131 350.65159 832.48
Net debt-21 304.30-11 316.40-19 357.52- 652.07-14 059.81
Profitability
EBIT-%418.5 %858.6 %-17705.4 %
ROA18.8 %-16.4 %8.5 %18.5 %29.7 %
ROE23.1 %-21.8 %3.3 %20.4 %46.0 %
ROI21.1 %-20.3 %10.2 %20.7 %32.1 %
Economic value added (EVA)- 767.627 615.64- 110.273 226.982 236.53
Solvency
Equity ratio78.9 %74.7 %49.6 %53.2 %62.4 %
Gearing8.5 %78.0 %69.4 %51.9 %
Relative net indebtedness %-1418.9 %6903.1 %-219067.4 %
Liquidity
Quick ratio3.21.71.10.91.3
Current ratio4.02.61.51.41.8
Cash and cash equivalents27 046.7111 316.4066 734.7249 162.3165 796.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10107.5 %-16081.0 %-790577.8 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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