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RLAY A/S — Credit Rating and Financial Key Figures

CVR number: 29317941
Fuglevangsvej 45, 8700 Horsens
mail@fhautomation.dk
tel: 76254477
Free credit report Annual report

Credit rating

Company information

Official name
RLAY A/S
Personnel
30 persons
Established
2006
Company form
Limited company
Industry

About RLAY A/S

RLAY A/S (CVR number: 29317941) is a company from HORSENS. The company recorded a gross profit of 19.7 mDKK in 2025. The operating profit was 3620.4 kDKK, while net earnings were 2500.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. RLAY A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 608.0048 156.0090 528.9019 062.9219 699.80
EBIT4 327.006 278.0055 108.201 933.583 620.38
Net earnings3 190.004 783.0042 937.712 224.432 500.35
Shareholders equity total13 948.0018 731.0042 668.4419 892.8714 616.60
Balance sheet total (assets)38 923.0063 989.0072 802.6628 743.6826 938.61
Net debt-11 383.323 444.297 294.74
Profitability
EBIT-%
ROA10.7 %12.2 %81.5 %6.2 %13.1 %
ROE24.1 %29.3 %139.9 %7.1 %14.5 %
ROI10.7 %12.2 %99.6 %8.8 %15.9 %
Economic value added (EVA)3 694.965 577.1142 041.78- 900.021 631.02
Solvency
Equity ratio100.0 %100.0 %58.7 %69.2 %54.6 %
Gearing11.2 %17.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.42.2
Current ratio2.63.82.5
Cash and cash equivalents16 167.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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