Relovers ApS — Credit Rating and Financial Key Figures

CVR number: 41262052
Strandboulevarden 10, 2100 København Ø
adam@relovers.com
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Company information

Official name
Relovers ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.05
EBIT-15.78-12.05
Net earnings-15.78-22.66
Shareholders equity total24.2224.2224.2224.221.56
Balance sheet total (assets)24.2224.2224.2224.222.65
Net debt-24.22-24.22-24.22-24.221.09
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 ratio100.0 %100.0 %100.0 %100.0 %58.9 %
Gearing69.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents24.2224.2224.2224.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-89.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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