ReLuxe It ApS — Credit Rating and Financial Key Figures

CVR number: 38213970
Larsbjørnsstræde 3, 1454 København K
info@reluxeit.com

Company information

Official name
ReLuxe It ApS
Established
2016
Company form
Private limited company
Industry

About ReLuxe It ApS

ReLuxe It ApS (CVR number: 38213970) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 kDKK in 2017. The operating profit was -295.6 kDKK, while net earnings were -231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -236 %, which can be considered poor and Return on Equity (ROE) was -245.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReLuxe It ApS's liquidity measured by quick ratio was 0.8 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
2017
Volume
Net sales
Gross profit10.60
EBIT- 295.63
Net earnings- 231.14
Shareholders equity total-31.14
Balance sheet total (assets)94.12
Net debt37.45
Profitability
EBIT-%
ROA-236.0 %
ROE-245.6 %
ROI-444.3 %
Economic value added (EVA)- 230.72
Solvency
Equity ratio-24.9 %
Gearing-213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents29.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-236.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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