RELATED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 943.00 | 6 041.18 | 9 004.06 | 8 417.99 | 5 509.25 |
EBIT | 502.34 | 575.75 | 1 770.91 | 947.87 | 72.33 |
Net earnings | 335.19 | 453.63 | 1 349.82 | 640.57 | -65.74 |
Shareholders equity total | 1 157.08 | 1 610.71 | 2 060.52 | 1 701.10 | 1 635.36 |
Balance sheet total (assets) | 3 754.01 | 4 708.49 | 7 136.72 | 7 041.50 | 5 072.12 |
Net debt | -1 325.05 | - 191.83 | 706.95 | 2 224.18 | 1 270.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 15.2 % | 31.2 % | 14.5 % | 2.7 % |
ROE | 22.5 % | 32.8 % | 73.5 % | 34.1 % | -3.9 % |
ROI | 43.5 % | 333.8 % | 139.9 % | 35.1 % | 5.8 % |
Economic value added (EVA) | 287.06 | 384.15 | 1 292.66 | 535.15 | - 153.37 |
Solvency | |||||
Equity ratio | 30.8 % | 25.1 % | 28.9 % | 24.2 % | 32.2 % |
Gearing | 7.9 % | 12.7 % | 91.8 % | 150.4 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.1 | 1.2 |
Cash and cash equivalents | 1 416.14 | 396.04 | 1 183.81 | 334.88 | 142.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.