RELAX FREDERICIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELAX FREDERICIA ApS
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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 510.77 | 431.51 | 559.18 | 538.02 | |
Gross profit | 297.05 | 259.40 | 356.86 | 369.74 | 376.06 |
EBIT | -77.95 | 19.80 | 81.86 | 83.12 | -8.60 |
Net earnings | -77.95 | 19.80 | 76.50 | 64.10 | -9.22 |
Shareholders equity total | 64.20 | 84.00 | 160.50 | 224.61 | 215.38 |
Balance sheet total (assets) | 255.51 | 214.74 | 298.54 | 369.29 | 345.72 |
Net debt | - 207.51 | - 169.71 | - 255.73 | - 328.16 | - 280.93 |
Profitability | |||||
EBIT-% | -15.3 % | 4.6 % | 14.6 % | 15.4 % | |
ROA | -31.1 % | 8.4 % | 31.9 % | 24.9 % | -2.0 % |
ROE | -75.5 % | 26.7 % | 62.6 % | 33.3 % | -4.2 % |
ROI | -75.5 % | 26.7 % | 67.0 % | 43.2 % | -3.1 % |
Economic value added (EVA) | -85.09 | 16.57 | 72.28 | 56.04 | -19.89 |
Solvency | |||||
Equity ratio | 25.1 % | 39.1 % | 53.8 % | 60.8 % | 62.3 % |
Gearing | 12.9 % | ||||
Relative net indebtedness % | -3.2 % | -9.0 % | -21.0 % | -34.1 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.9 | 2.6 | 2.4 |
Current ratio | 1.2 | 1.5 | 2.0 | 2.8 | 2.5 |
Cash and cash equivalents | 207.51 | 169.71 | 255.73 | 328.16 | 308.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.1 % | 13.7 % | 24.6 % | 41.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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