Relægro AB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40955216
Nordmandshage 1 A, 9370 Hals

Company information

Official name
Relægro AB Holding ApS
Established
2019
Company form
Private limited company
Industry

About Relægro AB Holding ApS

Relægro AB Holding ApS (CVR number: 40955216) is a company from AALBORG. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 212.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3 mDKK), while net earnings were 2954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relægro AB Holding ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 598.40959.04959.053 000.00
Gross profit-2.001 598.29953.96938.622 986.69
EBIT-2.001 598.29953.96938.622 986.69
Net earnings4 075.001 605.69839.241 373.592 954.80
Shareholders equity total32 906.0034 454.2935 236.3336 551.0239 444.82
Balance sheet total (assets)32 909.0034 459.6235 246.6638 629.6841 498.48
Net debt-1 839.00-3 381.09-4 103.72-5 766.56-8 541.14
Profitability
EBIT-%100.0 %99.5 %97.9 %99.6 %
ROA13.2 %5.2 %2.8 %4.0 %8.6 %
ROE13.2 %4.8 %2.4 %3.8 %7.8 %
ROI13.2 %5.2 %2.8 %4.1 %9.0 %
Economic value added (EVA)-1 453.52-55.56- 777.37- 887.691 150.01
Solvency
Equity ratio100.0 %100.0 %100.0 %94.6 %95.1 %
Gearing
Relative net indebtedness %-211.2 %-426.8 %-384.5 %-216.2 %
Liquidity
Quick ratio688.3678.3426.22.84.2
Current ratio688.3678.3426.22.84.2
Cash and cash equivalents1 839.003 381.094 103.725 766.568 541.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %35.1 %-84.9 %-59.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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