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RelationsTjek ApS — Credit Rating and Financial Key Figures

CVR number: 38423762
Korskildelund 6, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
RelationsTjek ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit474.24298.00715.74673.9217.16
EBIT404.15159.37478.59305.91- 400.70
Net earnings294.5055.18369.83234.56- 313.82
Shareholders equity total477.11532.29902.121 136.68822.86
Balance sheet total (assets)683.22813.491 248.881 606.161 196.56
Net debt- 205.14-99.83-93.31- 116.90-95.09
Profitability
EBIT-%
ROA75.3 %21.3 %46.5 %21.5 %-28.5 %
ROE89.3 %10.9 %51.6 %23.0 %-32.0 %
ROI100.7 %25.6 %52.9 %23.8 %-32.3 %
Economic value added (EVA)284.5584.35338.39180.49- 385.05
Solvency
Equity ratio70.5 %66.4 %73.4 %71.7 %68.8 %
Gearing0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.01.61.5
Current ratio2.21.31.61.41.5
Cash and cash equivalents205.1499.8394.83119.1996.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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