Relationskompag9et ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relationskompag9et ApS
Relationskompag9et ApS (CVR number: 36963123) is a company from GLOSTRUP. The company recorded a gross profit of 65.6 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Relationskompag9et ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 622.41 | 360.21 | 366.31 | -53.71 | 65.56 |
| EBIT | 603.39 | 276.94 | 347.75 | -75.33 | 1.35 |
| Net earnings | 467.05 | 209.43 | 265.87 | -77.76 | -5.76 |
| Shareholders equity total | 1 193.59 | 1 403.02 | 668.89 | 591.13 | 335.37 |
| Balance sheet total (assets) | 1 261.72 | 1 518.30 | 1 101.00 | 783.54 | 677.03 |
| Net debt | - 707.44 | - 841.46 | - 638.98 | - 563.44 | - 311.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.1 % | 19.9 % | 26.6 % | -7.8 % | 0.4 % |
| ROE | 38.6 % | 16.1 % | 25.7 % | -12.3 % | -1.2 % |
| ROI | 49.9 % | 21.3 % | 28.9 % | -8.3 % | 0.4 % |
| Economic value added (EVA) | 408.61 | 155.12 | 199.57 | - 125.65 | -38.03 |
| Solvency | |||||
| Equity ratio | 94.6 % | 92.4 % | 60.8 % | 75.4 % | 49.5 % |
| Gearing | 49.7 % | 32.6 % | 101.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.5 | 13.2 | 2.5 | 4.1 | 2.0 |
| Current ratio | 18.5 | 13.2 | 2.5 | 4.1 | 2.0 |
| Cash and cash equivalents | 707.44 | 841.46 | 971.38 | 755.85 | 652.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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