RELEVANT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2.62 | 3.69 | |
Gross profit | - 328.97 | - 294.75 | |
EBIT | - 463.70 | - 433.36 | |
Net earnings | 39 015.68 | 41 014.66 | |
Shareholders equity total | 99 773.82 | 130 788.48 | |
Balance sheet total (assets) | 159 832.49 | 175 013.21 | |
Net debt | -14 059.81 | -53 179.07 | |
Profitability | |||
EBIT-% | -17705.4 % | -11741.0 % | |
ROA | 27.1 % | 36.7 % | |
ROE | 39.1 % | 35.6 % | |
ROI | 28.6 % | 37.7 % | |
Economic value added (EVA) | -3 711.72 | - 366.44 | -7 950.04 |
Solvency | |||
Equity ratio | 62.4 % | 74.7 % | |
Gearing | 51.9 % | 33.3 % | |
Relative net indebtedness % | -219067.4 % | -1423740.7 % | |
Liquidity | |||
Quick ratio | 1.3 | 2.3 | |
Current ratio | 1.8 | 3.0 | |
Cash and cash equivalents | 65 796.04 | 96 775.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -790577.9 % | -221879.6 % | |
Credit risk | |||
Credit rating | AA | AA |
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