RELA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RELA INVEST ApS
RELA INVEST ApS (CVR number: 33159455) is a company from AARHUS. The company recorded a gross profit of 2056.7 kDKK in 2023. The operating profit was 1929.5 kDKK, while net earnings were 1597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RELA INVEST ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 372.21 | 1 579.67 | 1 920.11 | 1 823.66 | 2 056.66 |
EBIT | 1 276.46 | 1 481.01 | 1 804.41 | 1 699.48 | 1 929.55 |
Net earnings | 842.58 | 995.77 | 1 243.95 | 1 204.52 | 1 597.04 |
Shareholders equity total | 1 769.88 | 2 765.64 | 4 009.60 | 5 214.11 | 6 811.15 |
Balance sheet total (assets) | 11 053.32 | 12 829.76 | 15 325.62 | 15 184.20 | 19 286.78 |
Net debt | 8 546.57 | 9 093.28 | 10 130.20 | 9 202.50 | 10 985.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 12.4 % | 12.8 % | 11.1 % | 13.3 % |
ROE | 62.5 % | 43.9 % | 36.7 % | 26.1 % | 26.6 % |
ROI | 12.4 % | 13.3 % | 13.8 % | 11.8 % | 14.1 % |
Economic value added (EVA) | 527.23 | 668.03 | 855.34 | 700.50 | 873.05 |
Solvency | |||||
Equity ratio | 16.0 % | 21.6 % | 26.2 % | 34.3 % | 35.3 % |
Gearing | 482.9 % | 328.8 % | 252.6 % | 176.5 % | 161.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.8 | 3.6 | 5.0 | 4.3 |
Current ratio | 0.1 | 2.8 | 3.6 | 5.0 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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