RELAX FREDERICIA ApS — Credit Rating and Financial Key Figures

RELAX FREDERICIA ApS (CVR number: 31934001) is a company from FREDERICIA. The company recorded a gross profit of 376.1 kDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit was -8.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RELAX FREDERICIA 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.