RELÆGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14818472
Kærlundsvej 32, 9000 Aalborg

Credit rating

Company information

Official name
RELÆGRO INVEST ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales73 037.468 202.9614 856.00
Gross profit- 507.145 963.9172 709.258 003.0214 677.02
EBIT- 516.955 776.1372 487.497 801.7914 455.26
Net earnings22 118.1036 547.2573 055.968 122.4314 839.52
Shareholders equity total296 958.59306 775.73370 046.50369 134.79378 675.63
Balance sheet total (assets)297 103.61311 260.04370 406.50369 194.79388 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 %
ROA7.6 %12.8 %21.4 %2.2 %3.9 %
ROE7.5 %12.1 %21.6 %2.2 %4.0 %
ROI7.6 %12.9 %21.6 %2.2 %4.0 %
Economic value added (EVA)10 396.9715 539.1585 237.0422 975.5229 590.97
Solvency
Equity ratio100.0 %98.6 %99.9 %100.0 %97.4 %
Gearing
Relative net indebtedness %-5.0 %-59.3 %21.8 %
Liquidity
Quick ratio60.71.511.782.80.7
Current ratio60.71.511.782.80.7
Cash and cash equivalents8 134.436 914.664 022.804 924.336 939.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %9.5 %-49.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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