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 2422.8 kDKK in 2024. The operating profit was 2300.1 kDKK, while net earnings were 1551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 4.6 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 profit1 579.671 920.111 823.662 056.662 422.83
EBIT1 481.011 804.411 699.481 929.552 300.13
Net earnings995.771 243.951 204.521 597.041 551.47
Shareholders equity total2 765.644 009.605 214.116 811.158 362.61
Balance sheet total (assets)12 829.7615 325.6215 184.2019 286.7822 773.70
Net debt9 093.2810 130.209 202.5010 985.1012 289.22
Profitability
EBIT-%
ROA12.4 %12.8 %11.1 %13.3 %12.5 %
ROE43.9 %36.7 %26.1 %26.6 %20.4 %
ROI13.3 %13.8 %11.8 %14.1 %13.4 %
Economic value added (EVA)632.53807.24649.85832.30779.77
Solvency
Equity ratio21.6 %26.2 %34.3 %35.3 %36.7 %
Gearing328.8 %252.6 %176.5 %161.3 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.65.04.34.6
Current ratio2.83.65.04.34.6
Cash and cash equivalents596.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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