Relevent ApS

CVR number: 37038164
Kongevejen 340, Øverød 2840 Holte
info@relevent.dk
tel: 28305445
www.relevent.dk

Credit rating

Company information

Official name
Relevent ApS
Personnel
5 persons
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Relevent ApS (CVR number: 37038164) is a company from RUDERSDAL. The company recorded a gross profit of 4335.3 kDKK in 2023. The operating profit was 2245 kDKK, while net earnings were 1752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Relevent ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 033.701 741.942 444.192 428.444 335.28
EBIT587.43305.25965.35449.712 244.98
Net earnings447.65229.70728.69341.231 752.33
Shareholders equity total500.06284.62783.311 123.931 802.33
Balance sheet total (assets)2 142.51866.571 607.993 030.562 353.88
Net debt-1 955.09- 709.98- 971.05-2 055.67-2 153.03
Profitability
EBIT-%
ROA27.8 %20.3 %78.0 %19.4 %83.6 %
ROE82.3 %58.5 %136.5 %35.8 %119.8 %
ROI108.1 %77.8 %180.8 %47.2 %153.8 %
Economic value added (EVA)505.23306.39754.95356.611 795.54
Solvency
Equity ratio23.3 %32.8 %48.7 %37.1 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.64.3
Current ratio1.31.51.91.64.3
Cash and cash equivalents1 955.09709.98971.052 055.672 153.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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