RELATED ApS — Credit Rating and Financial Key Figures

CVR number: 27209815
Frederiksgade 1, 8000 Aarhus C
finance@related.dk
tel: 70233577
Free credit report Annual report

Credit rating

Company information

Official name
RELATED ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About RELATED ApS

RELATED ApS (CVR number: 27209815) is a company from AARHUS. The company recorded a gross profit of 5509.2 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. RELATED ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 943.006 041.189 004.068 417.995 509.25
EBIT502.34575.751 770.91947.8772.33
Net earnings335.19453.631 349.82640.57-65.74
Shareholders equity total1 157.081 610.712 060.521 701.101 635.36
Balance sheet total (assets)3 754.014 708.497 136.727 041.505 072.12
Net debt-1 325.05- 191.83706.952 224.181 270.70
Profitability
EBIT-%
ROA11.0 %15.2 %31.2 %14.5 %2.7 %
ROE22.5 %32.8 %73.5 %34.1 %-3.9 %
ROI43.5 %333.8 %139.9 %35.1 %5.8 %
Economic value added (EVA)287.06384.151 292.66535.15- 153.37
Solvency
Equity ratio30.8 %25.1 %28.9 %24.2 %32.2 %
Gearing7.9 %12.7 %91.8 %150.4 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.11.2
Current ratio1.51.51.41.11.2
Cash and cash equivalents1 416.14396.041 183.81334.88142.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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