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YourRelo ApS — Credit Rating and Financial Key Figures

CVR number: 43211404
Skolegade 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
YourRelo ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About YourRelo ApS

YourRelo ApS (CVR number: 43211404) is a company from AARHUS. The company recorded a gross profit of 1685.2 kDKK in 2025. The operating profit was 468 kDKK, while net earnings were 430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. YourRelo ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit649.93694.14977.601 685.19
EBIT374.54208.17- 335.18468.03
Net earnings289.80161.77- 335.18430.54
Shareholders equity total329.80491.57156.40586.93
Balance sheet total (assets)591.57912.99465.15951.57
Net debt- 500.25- 428.21- 336.94- 274.65
Profitability
EBIT-%
ROA63.3 %27.7 %-48.6 %66.1 %
ROE87.9 %39.4 %-103.5 %115.8 %
ROI113.6 %50.7 %-103.5 %125.9 %
Economic value added (EVA)291.32145.80- 359.88429.00
Solvency
Equity ratio55.8 %53.8 %33.6 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.83.1
Current ratio2.32.41.83.1
Cash and cash equivalents500.25428.21336.94274.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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