Relovers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relovers ApS
Relovers ApS (CVR number: 41262052) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.7 %, which can be considered poor and Return on Equity (ROE) was -175.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Relovers ApS's liquidity measured by quick ratio was 2.4 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 | -12.05 | ||||
EBIT | -15.78 | -12.05 | |||
Net earnings | -15.78 | -22.66 | |||
Shareholders equity total | 24.22 | 24.22 | 24.22 | 24.22 | 1.56 |
Balance sheet total (assets) | 24.22 | 24.22 | 24.22 | 24.22 | 2.65 |
Net debt | -24.22 | -24.22 | -24.22 | -24.22 | 1.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.2 % | -89.7 % | |||
ROE | -65.2 % | -175.8 % | |||
ROI | -65.2 % | -89.7 % | |||
Economic value added (EVA) | -15.78 | -1.22 | -1.22 | -1.22 | -12.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 58.9 % |
Gearing | 69.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | ||||
Current ratio | 2.4 | ||||
Cash and cash equivalents | 24.22 | 24.22 | 24.22 | 24.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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