Relægro PB Holding ApS — Credit Rating and Financial Key Figures

Relægro PB Holding ApS (CVR number: 40955232) is a company from AALBORG. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 212.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3 mDKK), while net earnings were 2886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relægro PB Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.