Relay Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40559132
Lykkesholms Allé 24 A, 1902 Frederiksberg C

Credit rating

Company information

Official name
Relay Studio ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Relay Studio ApS

Relay Studio ApS (CVR number: 40559132) is a company from FREDERIKSBERG. The company recorded a gross profit of 6280.3 kDKK in 2023. The operating profit was 4866.2 kDKK, while net earnings were 3688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Relay Studio ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit1 181.112 921.864 033.434 263.506 280.30
EBIT261.301 120.962 632.252 448.794 866.18
Net earnings197.75821.632 020.382 271.893 688.71
Shareholders equity total237.75939.392 160.332 432.384 121.10
Balance sheet total (assets)908.161 943.672 804.763 049.215 184.01
Net debt- 855.09-1 702.86-2 367.56-2 737.49-2 070.39
Profitability
EBIT-%
ROA28.8 %78.6 %110.9 %99.9 %118.3 %
ROE83.2 %139.6 %130.4 %98.9 %112.6 %
ROI109.9 %190.5 %169.8 %127.3 %148.6 %
Economic value added (EVA)203.43904.242 090.361 919.593 807.97
Solvency
Equity ratio26.2 %48.3 %77.0 %79.8 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.94.34.94.8
Current ratio1.31.94.34.94.8
Cash and cash equivalents855.091 702.862 367.562 737.492 070.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:118.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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