RelevantEdge ApS — Credit Rating and Financial Key Figures

CVR number: 41523441
Øster Allé 27, 2100 København Ø
admin@relevant-edge.com
tel: 53545249
www.relevant-edge.com

Company information

Official name
RelevantEdge ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About RelevantEdge ApS

RelevantEdge ApS (CVR number: 41523441) is a company from KØBENHAVN. The company recorded a gross profit of 1422.7 kDKK in 2024. The operating profit was 209.9 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RelevantEdge ApS's liquidity measured by quick ratio was 19.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 075.022 214.581 189.411 422.72
EBIT1 250.11896.82- 121.75209.87
Net earnings970.67682.53- 102.23169.37
Shareholders equity total1 010.671 693.191 476.561 528.12
Balance sheet total (assets)1 373.782 063.651 838.751 610.22
Net debt- 863.50-1 254.57-1 237.94- 941.11
Profitability
EBIT-%
ROA91.0 %52.2 %-5.6 %12.9 %
ROE96.0 %50.5 %-6.5 %11.3 %
ROI123.7 %66.2 %-6.9 %14.7 %
Economic value added (EVA)974.94644.58- 183.9788.13
Solvency
Equity ratio73.6 %82.0 %80.3 %94.9 %
Gearing0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.65.119.6
Current ratio3.85.65.119.6
Cash and cash equivalents863.501 260.741 245.06948.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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