Relationel VelfærdsLab ApS — Credit Rating and Financial Key Figures

CVR number: 42630241
Elsdyrvej 21, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Relationel VelfærdsLab ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Relationel VelfærdsLab ApS

Relationel VelfærdsLab ApS (CVR number: 42630241) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Relationel VelfærdsLab ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit212.73-6.83
EBIT34.59-8.36
Net earnings24.83-8.38
Shareholders equity total64.8356.44
Balance sheet total (assets)102.2487.88
Net debt-49.65-52.72
Profitability
EBIT-%
ROA33.8 %-8.8 %
ROE38.3 %-13.8 %
ROI42.2 %-10.3 %
Economic value added (EVA)26.55-6.47
Solvency
Equity ratio63.4 %64.2 %
Gearing26.4 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.8
Current ratio2.72.8
Cash and cash equivalents66.7776.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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