Relliw ApS — Credit Rating and Financial Key Figures

CVR number: 36900679
Vemmetofte Alle 17, 2820 Gentofte

Credit rating

Company information

Official name
Relliw ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon733000

About Relliw ApS

Relliw ApS (CVR number: 36900679) is a company from GENTOFTE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 2232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180 %, which can be considered poor but Return on Equity (ROE) was 187.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relliw ApS's liquidity measured by quick ratio was 56.6 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 profit-9.70-8.5773.0069.00-17.30
EBIT-9.70-8.5773.0069.00-17.30
Net earnings-0.43-9.7175.0081.002 232.02
Shareholders equity total-13.54-23.2452.0074.002 306.22
Balance sheet total (assets)32.2232.40136.0082.002 329.48
Net debt0.35-0.17-99.00-23.00- 615.57
Profitability
EBIT-%
ROA2.3 %-16.9 %76.2 %63.3 %-180.0 %
ROE-1.3 %-30.0 %177.7 %128.6 %187.5 %
ROI116.0 %-4831.0 %280.8 %109.5 %187.5 %
Economic value added (EVA)-9.04-7.8979.3985.78-22.81
Solvency
Equity ratio-29.6 %-41.8 %38.2 %90.2 %99.0 %
Gearing-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.26.356.6
Current ratio0.01.26.356.6
Cash and cash equivalents0.1799.0023.00615.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-180.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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