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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.31 | 622.41 | 360.21 | 366.31 | -53.71 |
EBIT | 346.64 | 603.39 | 276.94 | 347.75 | -75.33 |
Net earnings | 268.94 | 467.05 | 209.43 | 265.87 | -77.76 |
Shareholders equity total | 1 226.54 | 1 193.59 | 1 403.02 | 668.89 | 591.13 |
Balance sheet total (assets) | 1 301.38 | 1 261.72 | 1 518.30 | 1 101.00 | 783.54 |
Net debt | -1 036.00 | - 707.44 | - 841.46 | - 638.98 | - 563.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 47.1 % | 19.9 % | 26.6 % | -7.8 % |
ROE | 24.6 % | 38.6 % | 16.1 % | 25.7 % | -12.3 % |
ROI | 27.5 % | 49.9 % | 21.3 % | 28.9 % | -8.3 % |
Economic value added (EVA) | 288.20 | 460.66 | 190.67 | 241.85 | -60.13 |
Solvency | |||||
Equity ratio | 94.2 % | 94.6 % | 92.4 % | 60.8 % | 75.4 % |
Gearing | 49.7 % | 32.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 18.5 | 13.2 | 2.5 | 4.1 |
Current ratio | 17.4 | 18.5 | 13.2 | 2.5 | 4.1 |
Cash and cash equivalents | 1 036.00 | 707.44 | 841.46 | 971.38 | 755.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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