R ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R ELGAARD HOLDING ApS
R ELGAARD HOLDING ApS (CVR number: 35519602) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R ELGAARD HOLDING ApS's liquidity measured by quick ratio was 28 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.06 | -7.75 | -9.81 | -3.98 | |
EBIT | -6.63 | -7.06 | -7.75 | -9.81 | -3.98 |
Net earnings | 273.93 | 1 056.29 | 831.54 | 298.78 | 651.30 |
Shareholders equity total | 2 998.54 | 4 054.83 | 4 863.07 | 5 102.95 | 5 709.25 |
Balance sheet total (assets) | 3 006.79 | 4 146.40 | 4 903.49 | 5 185.53 | 5 878.34 |
Net debt | -1 367.81 | 1.88 | - 346.55 | -1.43 | -3.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 29.5 % | 18.5 % | 6.2 % | 12.4 % |
ROE | 9.6 % | 30.0 % | 18.6 % | 6.0 % | 12.0 % |
ROI | 9.5 % | 29.9 % | 18.7 % | 6.3 % | 12.6 % |
Economic value added (EVA) | - 143.64 | - 157.84 | - 209.89 | - 253.30 | - 259.50 |
Solvency | |||||
Equity ratio | 99.7 % | 97.8 % | 99.2 % | 98.4 % | 97.1 % |
Gearing | 0.1 % | 0.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.4 | 26.3 | 112.4 | 55.5 | 28.0 |
Current ratio | 252.4 | 26.3 | 112.4 | 55.5 | 28.0 |
Cash and cash equivalents | 1 369.81 | 0.12 | 368.55 | 1.43 | 3.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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