Relazions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relazions ApS
Relazions ApS (CVR number: 37163449) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Relazions ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 287.41 | 57.47 | ||
Gross profit | 83.77 | -42.95 | ||
EBIT | - 101.04 | -42.95 | - 145.69 | |
Net earnings | - 146.66 | -48.52 | - 145.69 | |
Shareholders equity total | 116.30 | 141.48 | -4.22 | -4.22 |
Balance sheet total (assets) | 107.38 | 53.90 | 54.39 | 54.39 |
Net debt | 124.65 | 146.18 | ||
Profitability | ||||
EBIT-% | -35.2 % | -74.7 % | ||
ROA | -94.1 % | -53.3 % | -259.0 % | |
ROE | -126.1 % | -37.6 % | -148.8 % | |
ROI | -86.9 % | -33.3 % | -206.0 % | |
Economic value added (EVA) | - 101.97 | -48.02 | - 153.11 | 7.25 |
Solvency | ||||
Equity ratio | 92.9 % | 61.8 % | -7.2 % | -7.2 % |
Gearing | ||||
Relative net indebtedness % | 40.3 % | 102.0 % | ||
Liquidity | ||||
Quick ratio | 10.8 | 0.9 | 0.5 | 0.5 |
Current ratio | -11.3 | -0.5 | 0.9 | 0.9 |
Cash and cash equivalents | - 124.65 | - 146.18 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 36.1 | 426.1 | ||
Net working capital % | 38.2 % | 233.6 % | ||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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