Relevant Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39818485
Mørkhøjvej 3, Ganløse Mørke 3660 Stenløse
tel: 60606007

Company information

Official name
Relevant Holding 2018 ApS
Established
2018
Domicile
Ganløse Mørke
Company form
Private limited company
Industry

About Relevant Holding 2018 ApS

Relevant Holding 2018 ApS (CVR number: 39818485) is a company from EGEDAL. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relevant Holding 2018 ApS's liquidity measured by quick ratio was 43.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-27.47-43.99-82.94-13.75
EBIT-10.00-27.47-43.99-82.94-13.75
Net earnings-8.1039 585.22750.32911.681 271.33
Shareholders equity total32.1138 117.3338 867.6536 279.3337 550.66
Balance sheet total (assets)3 680.6138 538.2438 972.1036 946.0037 974.23
Net debt3 058.64-3 938.24-3 478.80100.48- 584.55
Profitability
EBIT-%
ROA-0.3 %187.7 %2.4 %3.0 %4.2 %
ROE-22.4 %207.5 %1.9 %2.4 %3.4 %
ROI-0.3 %189.7 %2.4 %3.0 %4.3 %
Economic value added (EVA)- 126.65- 211.79-1 952.05-2 020.76-1 856.29
Solvency
Equity ratio0.9 %98.9 %99.7 %98.2 %98.9 %
Gearing11324.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.045.0185.526.043.4
Current ratio1.045.0185.526.043.4
Cash and cash equivalents577.363 938.243 478.80339.52584.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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