Relationskompag9et ApS — Credit Rating and Financial Key Figures

CVR number: 36963123
Stationsparken 12, 2600 Glostrup
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Company information

Official name
Relationskompag9et ApS
Established
2015
Company form
Private limited company
Industry

About Relationskompag9et ApS

Relationskompag9et ApS (CVR number: 36963123) is a company from GLOSTRUP. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Relationskompag9et ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit431.31622.41360.21366.31-53.71
EBIT346.64603.39276.94347.75-75.33
Net earnings268.94467.05209.43265.87-77.76
Shareholders equity total1 226.541 193.591 403.02668.89591.13
Balance sheet total (assets)1 301.381 261.721 518.301 101.00783.54
Net debt-1 036.00- 707.44- 841.46- 638.98- 563.44
Profitability
EBIT-%
ROA26.2 %47.1 %19.9 %26.6 %-7.8 %
ROE24.6 %38.6 %16.1 %25.7 %-12.3 %
ROI27.5 %49.9 %21.3 %28.9 %-8.3 %
Economic value added (EVA)288.20460.66190.67241.85-60.13
Solvency
Equity ratio94.2 %94.6 %92.4 %60.8 %75.4 %
Gearing49.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.418.513.22.54.1
Current ratio17.418.513.22.54.1
Cash and cash equivalents1 036.00707.44841.46971.38755.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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