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RelationsTjek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RelationsTjek ApS
RelationsTjek ApS (CVR number: 38423762) is a company from GREVE. The company recorded a gross profit of 17.2 kDKK in 2025. The operating profit was -400.7 kDKK, while net earnings were -313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. RelationsTjek ApS's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 474.24 | 298.00 | 715.74 | 673.92 | 17.16 |
| EBIT | 404.15 | 159.37 | 478.59 | 305.91 | - 400.70 |
| Net earnings | 294.50 | 55.18 | 369.83 | 234.56 | - 313.82 |
| Shareholders equity total | 477.11 | 532.29 | 902.12 | 1 136.68 | 822.86 |
| Balance sheet total (assets) | 683.22 | 813.49 | 1 248.88 | 1 606.16 | 1 196.56 |
| Net debt | - 205.14 | -99.83 | -93.31 | - 116.90 | -95.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.3 % | 21.3 % | 46.5 % | 21.5 % | -28.5 % |
| ROE | 89.3 % | 10.9 % | 51.6 % | 23.0 % | -32.0 % |
| ROI | 100.7 % | 25.6 % | 52.9 % | 23.8 % | -32.3 % |
| Economic value added (EVA) | 284.55 | 84.35 | 338.39 | 180.49 | - 385.05 |
| Solvency | |||||
| Equity ratio | 70.5 % | 66.4 % | 73.4 % | 71.7 % | 68.8 % |
| Gearing | 0.2 % | 0.2 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.4 | 2.0 | 1.6 | 1.5 |
| Current ratio | 2.2 | 1.3 | 1.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 205.14 | 99.83 | 94.83 | 119.19 | 96.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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