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RELÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32669069
Jægersborggade 41, 2200 København N
Free credit report Annual report

Company information

Official name
RELÆ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 032.95-2 144.072 055.77-3 715.95- 871.99
Shareholders equity total15 803.0813 669.0114 724.785 783.834 911.84
Balance sheet total (assets)27 196.5619 052.4221 821.1824 109.0310 849.32
Net debt1 554.61-1 339.64-81.457 003.823 470.93
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 ratio58.1 %71.7 %67.5 %24.0 %45.3 %
Gearing28.6 %12.5 %5.8 %122.5 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.46.51.62.1
Current ratio4.25.46.51.62.1
Cash and cash equivalents2 959.193 052.97931.6182.82149.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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