RELUAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELUAN ApS
RELUAN ApS (CVR number: 30610164) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RELUAN ApS's liquidity measured by quick ratio was 81.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.82 | 188.90 | 116.05 | -9.27 | 11.48 |
EBIT | 98.82 | 188.90 | 116.05 | -9.27 | 11.48 |
Net earnings | 98.65 | 251.47 | 125.72 | 5.74 | -75.36 |
Shareholders equity total | -2 849.87 | -2 598.40 | -2 472.68 | -2 466.94 | -2 542.30 |
Balance sheet total (assets) | 186.12 | 372.57 | 489.81 | 495.95 | 963.11 |
Net debt | 2 807.62 | 2 871.22 | 2 780.41 | 2 797.42 | 2 530.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 8.4 % | 4.8 % | 0.5 % | 1.3 % |
ROE | 106.0 % | 90.0 % | 29.2 % | 1.2 % | -10.3 % |
ROI | 3.3 % | 8.5 % | 4.8 % | 0.5 % | 1.3 % |
Economic value added (EVA) | 99.07 | 181.67 | 98.19 | -33.44 | -12.98 |
Solvency | |||||
Equity ratio | -93.9 % | -87.5 % | -83.5 % | -83.3 % | -72.5 % |
Gearing | -105.0 % | -113.7 % | -119.5 % | -119.7 % | -137.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 17.1 | 81.8 |
Current ratio | 0.1 | 0.0 | 0.1 | 17.1 | 81.8 |
Cash and cash equivalents | 186.12 | 82.52 | 173.33 | 156.31 | 963.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.