RELÆGRO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELÆGRO INVEST ApS
RELÆGRO INVEST ApS (CVR number: 14818472) is a company from AALBORG. The company reported a net sales of 14.9 mDKK in 2023, demonstrating a growth of 81.1 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 14.5 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RELÆGRO INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 73 037.46 | 8 202.96 | 14 856.00 | ||
Gross profit | - 507.14 | 5 963.91 | 72 709.25 | 8 003.02 | 14 677.02 |
EBIT | - 516.95 | 5 776.13 | 72 487.49 | 7 801.79 | 14 455.26 |
Net earnings | 22 118.10 | 36 547.25 | 73 055.96 | 8 122.43 | 14 839.52 |
Shareholders equity total | 296 958.59 | 306 775.73 | 370 046.50 | 369 134.79 | 378 675.63 |
Balance sheet total (assets) | 297 103.61 | 311 260.04 | 370 406.50 | 369 194.79 | 388 851.79 |
Net debt | -8 134.43 | -6 914.66 | -4 022.80 | -4 924.33 | -6 939.87 |
Profitability | |||||
EBIT-% | 99.2 % | 95.1 % | 97.3 % | ||
ROA | 7.6 % | 12.8 % | 21.4 % | 2.2 % | 3.9 % |
ROE | 7.5 % | 12.1 % | 21.6 % | 2.2 % | 4.0 % |
ROI | 7.6 % | 12.9 % | 21.6 % | 2.2 % | 4.0 % |
Economic value added (EVA) | 10 396.97 | 15 539.15 | 85 237.04 | 22 975.52 | 29 590.97 |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 99.9 % | 100.0 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | -5.0 % | -59.3 % | 21.8 % | ||
Liquidity | |||||
Quick ratio | 60.7 | 1.5 | 11.7 | 82.8 | 0.7 |
Current ratio | 60.7 | 1.5 | 11.7 | 82.8 | 0.7 |
Cash and cash equivalents | 8 134.43 | 6 914.66 | 4 022.80 | 4 924.33 | 6 939.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.2 % | 9.5 % | -49.4 % | ||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AAA |
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