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 icon741200

About Relay Studio ApS

Relay Studio ApS (CVR number: 40559132) is a company from FREDERIKSBERG. The company recorded a gross profit of 7424.4 kDKK in 2024. The operating profit was 5075.8 kDKK, while net earnings were 3657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relay Studio ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 921.864 033.434 263.506 280.307 424.37
EBIT1 120.962 632.252 448.794 866.185 075.80
Net earnings821.632 020.382 271.893 688.713 657.81
Shareholders equity total939.392 160.332 432.384 121.104 828.19
Balance sheet total (assets)1 943.672 804.763 049.215 184.015 855.69
Net debt-1 702.86-2 367.56-2 737.49-2 070.39-1 834.80
Profitability
EBIT-%
ROA78.6 %110.9 %99.9 %118.3 %92.2 %
ROE139.6 %130.4 %98.9 %112.6 %81.7 %
ROI190.5 %169.8 %127.3 %148.6 %113.6 %
Economic value added (EVA)904.242 090.361 919.593 807.973 829.79
Solvency
Equity ratio48.3 %77.0 %79.8 %79.4 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.34.94.85.7
Current ratio1.94.34.94.85.7
Cash and cash equivalents1 702.862 367.562 737.492 070.391 834.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-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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