Reliable ApS — Credit Rating and Financial Key Figures

CVR number: 40992030
Krogagervej 8, Seden 5240 Odense NØ
drift@mmc-service.dk
tel: 20707001
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Credit rating

Company information

Official name
Reliable ApS
Personnel
28 persons
Established
2019
Domicile
Seden
Company form
Private limited company
Industry

About Reliable ApS

Reliable ApS (CVR number: 40992030) is a company from ODENSE. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 4155.6 kDKK, while net earnings were 2057 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Reliable ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.802 754.738 701.2337 677.5920 242.28
EBIT100.32437.672 156.164 639.304 155.61
Net earnings67.95329.841 363.802 144.522 057.02
Shareholders equity total217.96547.791 867.853 894.575 951.59
Balance sheet total (assets)1 173.831 879.258 980.4132 544.2424 897.79
Net debt-65.11- 222.984 342.091 056.67- 692.24
Profitability
EBIT-%
ROA8.5 %28.7 %39.7 %22.4 %15.0 %
ROE31.2 %86.1 %112.9 %74.4 %41.8 %
ROI42.9 %108.7 %53.7 %38.8 %29.1 %
Economic value added (EVA)76.53328.691 731.333 104.142 386.32
Solvency
Equity ratio18.6 %29.1 %20.8 %12.0 %23.9 %
Gearing292.8 %147.7 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.10.91.1
Current ratio1.21.42.10.91.1
Cash and cash equivalents65.11222.981 126.364 696.324 044.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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