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Reliance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41227117
Nørre Søgade 23, 1370 København K
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Credit rating

Company information

Official name
Reliance Holding ApS
Established
2020
Company form
Private limited company
Industry

About Reliance Holding ApS

Reliance Holding ApS (CVR number: 41227117) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reliance Holding ApS's liquidity measured by quick ratio was 1753 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-0.68-5.17-9.17
EBIT-5.00-5.00-0.68-5.17-9.17
Net earnings4 400.991 663.86524.451 050.91-5.68
Shareholders equity total8 678.9710 342.8310 867.2811 418.1911 412.50
Balance sheet total (assets)10 226.7410 347.8310 872.2811 424.3211 417.50
Net debt-3 193.53-4 415.37-5 582.56-8 079.66-8 629.02
Profitability
EBIT-%
ROA67.7 %33.4 %13.7 %34.3 %7.2 %
ROE67.9 %17.5 %4.9 %9.4 %-0.0 %
ROI67.8 %33.4 %13.7 %12.1 %0.5 %
Economic value added (EVA)- 219.80- 517.70- 520.23- 549.75- 582.94
Solvency
Equity ratio84.9 %100.0 %100.0 %99.9 %100.0 %
Gearing17.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81 213.61 318.51 366.51 753.0
Current ratio3.81 213.61 318.51 366.51 753.0
Cash and cash equivalents4 736.304 415.375 582.568 080.798 629.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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