RelationsTjek ApS — Credit Rating and Financial Key Figures

CVR number: 38423762
Korskildelund 6, 2670 Greve

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 673.9 kDKK in 2024. The operating profit was 305.9 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.88474.24298.00715.74673.92
EBIT212.38404.15159.37478.59305.91
Net earnings165.06294.5055.18369.83234.56
Shareholders equity total182.62477.11532.29902.121 136.68
Balance sheet total (assets)389.64683.22813.491 248.881 606.16
Net debt- 132.91- 205.14-99.83-93.31- 116.90
Profitability
EBIT-%
ROA100.2 %75.3 %21.3 %46.5 %21.5 %
ROE164.9 %89.3 %10.9 %51.6 %23.0 %
ROI172.0 %100.7 %25.6 %52.9 %23.8 %
Economic value added (EVA)166.15295.21121.44382.42250.83
Solvency
Equity ratio46.9 %70.5 %66.4 %73.4 %71.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.42.01.6
Current ratio1.12.21.31.61.4
Cash and cash equivalents132.91205.1499.8394.83119.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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