RELÆGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14818472
Kærlundsvej 32, 9000 Aalborg

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 31.2 mDKK in 2024, demonstrating a growth of 110.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 30.8 mDKK), while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 18.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.048.2014.8631.22
Gross profit5.9672.718.0014.6831.07
EBIT5.7872.497.8014.4630.85
Net earnings36.5573.068.1214.8431.93
Shareholders equity total306.78370.05369.13378.68366.55
Balance sheet total (assets)311.26370.41369.19388.85366.99
Net debt-6.91-4.02-4.92-6.94-6.49
Profitability
EBIT-%99.2 %95.1 %97.3 %98.8 %
ROA12.8 %21.4 %2.2 %3.9 %8.5 %
ROE12.1 %21.6 %2.2 %4.0 %8.6 %
ROI12.9 %21.6 %2.2 %4.0 %8.6 %
Economic value added (EVA)-10.5957.05-10.79-4.0911.64
Solvency
Equity ratio98.6 %99.9 %100.0 %97.4 %99.9 %
Gearing0.0 %
Relative net indebtedness %-5.0 %-59.3 %21.8 %-19.4 %
Liquidity
Quick ratio1.511.782.80.718.8
Current ratio1.511.782.80.718.8
Cash and cash equivalents6.914.024.926.946.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %9.5 %-49.4 %5.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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