Real Relief Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35842438
Essen 26, 6000 Kolding
info@realreliefway.com
tel: 75561650
www.realreliefway.com

Credit rating

Company information

Official name
Real Relief Holding ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 639.48- 117.91- 129.25- 341.77- 236.69
EBIT2 665.90-1 574.88-1 501.30-3 745.32-2 097.54
Net earnings3 191.05- 729.32115.037 454.98-1 048.36
Shareholders equity total-2 322.92-3 052.24-2 937.214 517.773 469.41
Balance sheet total (assets)4 280.533 742.145 341.3116 453.8415 106.86
Net debt5 710.225 556.666 715.508 477.1110 070.12
Profitability
EBIT-%
ROA44.6 %-12.5 %-2.1 %42.4 %-8.4 %
ROE83.9 %-18.2 %2.5 %151.2 %-26.3 %
ROI50.2 %-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 ratio0.31.71.81.31.5
Current ratio0.31.71.81.31.5
Cash and cash equivalents103.60101.51158.80125.09162.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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