Relazions ApS — Credit Rating and Financial Key Figures

CVR number: 37163449
Auroravej 32 A, 2610 Rødovre
mbl@relazions.dk
tel: 30571670
relazions.dk

Credit rating

Company information

Official name
Relazions ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales287.4157.47
Gross profit83.77-42.95
EBIT- 101.04-42.95- 145.69
Net earnings- 146.66-48.52- 145.69
Shareholders equity total116.30141.48-4.22-4.22
Balance sheet total (assets)107.3853.9054.3954.39
Net debt124.65146.18
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- 153.117.25
Solvency
Equity ratio92.9 %61.8 %-7.2 %-7.2 %
Gearing
Relative net indebtedness %40.3 %102.0 %
Liquidity
Quick ratio10.80.90.50.5
Current ratio-11.3-0.50.90.9
Cash and cash equivalents- 124.65- 146.18
Capital use efficiency
Trade debtors turnover (days)36.1426.1
Net working capital %38.2 %233.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-7.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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