RELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33159455
Fabrikvej 9, 8260 Viby J
tel: 23218066

Company information

Official name
RELA INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 372.211 579.671 920.111 823.662 056.66
EBIT1 276.461 481.011 804.411 699.481 929.55
Net earnings842.58995.771 243.951 204.521 597.04
Shareholders equity total1 769.882 765.644 009.605 214.116 811.15
Balance sheet total (assets)11 053.3212 829.7615 325.6215 184.2019 286.78
Net debt8 546.579 093.2810 130.209 202.5010 985.10
Profitability
EBIT-%
ROA11.8 %12.4 %12.8 %11.1 %13.3 %
ROE62.5 %43.9 %36.7 %26.1 %26.6 %
ROI12.4 %13.3 %13.8 %11.8 %14.1 %
Economic value added (EVA)527.23668.03855.34700.50873.05
Solvency
Equity ratio16.0 %21.6 %26.2 %34.3 %35.3 %
Gearing482.9 %328.8 %252.6 %176.5 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.83.65.04.3
Current ratio0.12.83.65.04.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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