RELEX Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37457825
Ny Kongensgade 15, 1472 København K

Company information

Official name
RELEX Solutions ApS
Personnel
30 persons
Established
2016
Company form
Private limited company
Industry

About RELEX Solutions ApS

RELEX Solutions ApS (CVR number: 37457825) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 1921.9 kDKK, while net earnings were 1396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RELEX Solutions ApS's liquidity measured by quick ratio was 1.9 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 profit9 235.5611 661.1319 933.1528 029.3728 566.98
EBIT749.52763.341 351.881 812.471 921.88
Net earnings551.21537.35999.471 389.361 396.15
Shareholders equity total1 503.822 041.173 040.634 429.995 826.14
Balance sheet total (assets)4 513.804 181.185 616.4610 352.2611 550.76
Net debt- 880.58-1 209.88529.54594.33256.79
Profitability
EBIT-%
ROA19.1 %17.6 %27.6 %22.7 %17.5 %
ROE44.9 %30.3 %39.3 %37.2 %27.2 %
ROI33.9 %27.0 %36.6 %33.9 %27.9 %
Economic value added (EVA)505.76491.15916.471 198.661 153.42
Solvency
Equity ratio33.3 %48.8 %54.1 %42.8 %50.4 %
Gearing22.6 %40.4 %48.6 %39.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.81.61.9
Current ratio2.11.91.81.61.9
Cash and cash equivalents1 219.722 033.59947.631 131.631 526.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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