RelationCare+ ApS — Credit Rating and Financial Key Figures

CVR number: 40497269
Rådmand Steins Alle 16 A, 2000 Frederiksberg
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Company information

Official name
RelationCare+ ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RelationCare+ ApS

RelationCare+ ApS (CVR number: 40497269) is a company from FREDERIKSBERG. The company recorded a gross profit of 300.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RelationCare+ ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit308.20506.07528.97300.44
EBIT220.36154.19243.46-15.38
Net earnings171.03114.91183.29-17.69
Shareholders equity total211.03325.94452.73377.84
Balance sheet total (assets)311.62461.73668.94429.30
Net debt- 279.73- 461.73- 668.94- 404.93
Profitability
EBIT-%
ROA70.7 %39.9 %43.1 %-2.8 %
ROE81.0 %42.8 %47.1 %-4.3 %
ROI90.7 %54.2 %62.5 %-3.7 %
Economic value added (EVA)171.31123.85195.60-1.47
Solvency
Equity ratio67.7 %70.6 %67.7 %88.0 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.18.3
Current ratio3.13.43.18.3
Cash and cash equivalents311.62461.73668.94404.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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