Real Relief Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Real Relief Holding ApS
Real Relief Holding ApS (CVR number: 35842438) is a company from KOLDING. The company recorded a gross profit of -236.7 kDKK in 2023. The operating profit was -2097.5 kDKK, while net earnings were -1048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Real Relief Holding ApS's liquidity measured by quick ratio was 1.5 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 | 3 639.48 | - 117.91 | - 129.25 | - 341.77 | - 236.69 |
EBIT | 2 665.90 | -1 574.88 | -1 501.30 | -3 745.32 | -2 097.54 |
Net earnings | 3 191.05 | - 729.32 | 115.03 | 7 454.98 | -1 048.36 |
Shareholders equity total | -2 322.92 | -3 052.24 | -2 937.21 | 4 517.77 | 3 469.41 |
Balance sheet total (assets) | 4 280.53 | 3 742.14 | 5 341.31 | 16 453.84 | 15 106.86 |
Net debt | 5 710.22 | 5 556.66 | 6 715.50 | 8 477.11 | 10 070.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | -12.5 % | -2.1 % | 42.4 % | -8.4 % |
ROE | 83.9 % | -18.2 % | 2.5 % | 151.2 % | -26.3 % |
ROI | 50.2 % | -13.5 % | -2.1 % | 49.8 % | -9.9 % |
Economic value added (EVA) | 3 187.27 | -1 126.55 | - 816.64 | -2 266.30 | -1 034.84 |
Solvency | |||||
Equity ratio | -9.0 % | -23.5 % | -16.3 % | 39.0 % | 34.2 % |
Gearing | -250.3 % | -185.4 % | -234.0 % | 190.4 % | 294.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 1.8 | 1.3 | 1.5 |
Current ratio | 0.3 | 1.7 | 1.8 | 1.3 | 1.5 |
Cash and cash equivalents | 103.60 | 101.51 | 158.80 | 125.09 | 162.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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