Relationel VelfærdsLab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 212.73 | -6.83 |
EBIT | 34.59 | -8.36 |
Net earnings | 24.83 | -8.38 |
Shareholders equity total | 64.83 | 56.44 |
Balance sheet total (assets) | 102.24 | 87.88 |
Net debt | -49.65 | -52.72 |
Profitability | ||
EBIT-% | ||
ROA | 33.8 % | -8.8 % |
ROE | 38.3 % | -13.8 % |
ROI | 42.2 % | -10.3 % |
Economic value added (EVA) | 26.55 | -6.47 |
Solvency | ||
Equity ratio | 63.4 % | 64.2 % |
Gearing | 26.4 % | 41.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.8 |
Current ratio | 2.7 | 2.8 |
Cash and cash equivalents | 66.77 | 76.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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