Relations Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relations Komplementar ApS
Relations Komplementar ApS (CVR number: 42349984) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Relations Komplementar ApS's liquidity measured by quick ratio was 1.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.60 | -8.61 | |
EBIT | -15.60 | -8.61 | |
Net earnings | -20.78 | -8.65 | |
Shareholders equity total | 40.00 | 19.22 | 10.57 |
Balance sheet total (assets) | 40.00 | 37.45 | 36.34 |
Net debt | -31.20 | -22.59 | |
Profitability | |||
EBIT-% | |||
ROA | -40.3 % | -23.3 % | |
ROE | -70.2 % | -58.1 % | |
ROI | -47.7 % | -34.6 % | |
Economic value added (EVA) | -17.61 | -7.69 | |
Solvency | |||
Equity ratio | 100.0 % | 51.3 % | 29.1 % |
Gearing | 32.5 % | 130.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.4 | |
Current ratio | 2.1 | 1.4 | |
Cash and cash equivalents | 37.45 | 36.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.