Relate Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 40615598
Nørregade 13, 1165 København K
anders@relate.dk
tel: 28128386
www.relate.dk

Credit rating

Company information

Official name
Relate Kommunikation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon733000

About Relate Kommunikation ApS

Relate Kommunikation ApS (CVR number: 40615598) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relate Kommunikation ApS's liquidity measured by quick ratio was 12.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit923.13949.391 032.00-23.11-25.00
EBIT-47.86149.9379.79-48.12-32.99
Net earnings-30.20113.2949.54-40.25173.94
Shareholders equity total319.67432.96339.31186.06242.20
Balance sheet total (assets)474.85717.27597.09201.08254.20
Net debt- 139.88- 395.95- 244.99-72.69- 122.80
Profitability
EBIT-%
ROA-10.1 %25.2 %12.1 %-12.1 %73.4 %
ROE-9.4 %30.1 %12.8 %-15.3 %81.2 %
ROI-15.0 %39.8 %20.7 %-18.3 %78.0 %
Economic value added (EVA)-29.81119.8372.61-27.13-16.17
Solvency
Equity ratio67.3 %60.4 %56.8 %92.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.86.212.8
Current ratio2.82.41.86.212.8
Cash and cash equivalents139.88395.95244.9972.69122.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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