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 -228.3 kDKK in 2024. The operating profit was -2065.1 kDKK, while net earnings were -672.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Real Relief Holding ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.91- 129.25- 341.77- 236.69- 228.35
EBIT-1 574.88-1 501.30-3 745.32-2 097.54-2 065.15
Net earnings- 729.32115.037 454.98-1 048.36- 672.34
Shareholders equity total-3 052.24-2 937.214 517.773 469.412 797.07
Balance sheet total (assets)3 742.145 341.3116 453.8415 106.8616 253.80
Net debt5 556.666 715.508 477.1110 070.1211 798.42
Profitability
EBIT-%
ROA-12.5 %-2.1 %42.4 %-8.4 %-5.2 %
ROE-18.2 %2.5 %151.2 %-26.3 %-21.5 %
ROI-13.5 %-2.1 %49.8 %-9.9 %-5.8 %
Economic value added (EVA)-1 556.63-1 275.71-2 857.01-2 383.62-2 458.36
Solvency
Equity ratio-23.5 %-16.3 %39.0 %23.0 %17.2 %
Gearing-185.4 %-234.0 %190.4 %294.9 %428.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.31.51.8
Current ratio1.71.81.31.51.8
Cash and cash equivalents101.51158.80125.09162.21198.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.