RelyOn Holding A/S — Credit Rating and Financial Key Figures

RelyOn Holding A/S (CVR number: 19951383) is a company from KØBENHAVN. The company recorded a gross profit of 36.6 mDKK in 2024. The operating profit was 7543 kDKK, while net earnings were 57 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RelyOn Holding A/S'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.