RelyOn Denmark A/S — Credit Rating and Financial Key Figures

RelyOn Denmark A/S (CVR number: 27460828) is a company from ESBJERG. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 4472.5 kDKK, while net earnings were 1853.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. RelyOn Denmark A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.