Reelaks ApS — Credit Rating and Financial Key Figures

CVR number: 39789434
Ved Damhussøen 40, 2720 Vanløse
bo.dalitz@reelaks.dk
tel: 22226170
www.reelaks.dk

Credit rating

Company information

Official name
Reelaks ApS
Established
2018
Company form
Private limited company
Industry

About Reelaks ApS

Reelaks ApS (CVR number: 39789434) is a company from KØBENHAVN. The company recorded a gross profit of 794.3 kDKK in 2023. The operating profit was 430.5 kDKK, while net earnings were 328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reelaks ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.13235.25413.00431.77794.29
EBIT5.40-4.10216.16169.71430.48
Net earnings-12.09-10.65162.56125.31328.04
Shareholders equity total37.9127.26189.82315.12643.16
Balance sheet total (assets)910.81759.942 201.641 565.972 808.47
Net debt- 737.92- 638.92-1 924.34354.80408.65
Profitability
EBIT-%
ROA0.6 %-0.5 %14.6 %9.0 %20.9 %
ROE-31.9 %-32.7 %149.8 %49.6 %68.5 %
ROI14.2 %-12.6 %199.2 %29.4 %32.5 %
Economic value added (EVA)3.8331.07197.32215.29334.63
Solvency
Equity ratio4.2 %3.6 %8.6 %20.1 %28.3 %
Gearing206.0 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.7
Current ratio1.01.01.11.21.3
Cash and cash equivalents737.92638.921 924.34294.25792.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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