RELÆ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELÆ HOLDING ApS
RELÆ HOLDING ApS (CVR number: 32669069) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -410.1 kDKK, while net earnings were -872 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. RELÆ HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -3.13 | -62.18 | -15.63 | -37.50 |
EBIT | -12.50 | -3.13 | -62.18 | -15.63 | - 410.10 |
Net earnings | -1 032.95 | -2 144.07 | 2 055.77 | -3 715.95 | - 871.99 |
Shareholders equity total | 15 803.08 | 13 669.01 | 14 724.78 | 5 783.83 | 4 911.84 |
Balance sheet total (assets) | 27 196.56 | 19 052.42 | 21 821.18 | 24 109.03 | 10 849.32 |
Net debt | 1 554.61 | -1 339.64 | -81.45 | 7 003.82 | 3 470.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -8.0 % | 10.7 % | -13.3 % | -0.4 % |
ROE | -6.3 % | -14.5 % | 14.5 % | -36.2 % | -16.3 % |
ROI | -2.1 % | -8.2 % | 11.3 % | -14.5 % | -0.4 % |
Economic value added (EVA) | -1 175.90 | -1 349.73 | - 965.71 | -1 057.60 | -1 471.89 |
Solvency | |||||
Equity ratio | 58.1 % | 71.7 % | 67.5 % | 24.0 % | 45.3 % |
Gearing | 28.6 % | 12.5 % | 5.8 % | 122.5 % | 73.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.4 | 6.5 | 1.6 | 2.1 |
Current ratio | 4.2 | 5.4 | 6.5 | 1.6 | 2.1 |
Cash and cash equivalents | 2 959.19 | 3 052.97 | 931.61 | 82.82 | 149.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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