Relife Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41691247
Reprovej 2, 8722 Hedensted
info@relifestudio.dk
tel: 60405104
www.relifestudio.dk

Credit rating

Company information

Official name
Relife Studio ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon475590

About Relife Studio ApS

Relife Studio ApS (CVR number: 41691247) is a company from HEDENSTED. The company recorded a gross profit of 136.6 kDKK in 2024. The operating profit was -182.3 kDKK, while net earnings were -170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -323.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. Relife Studio ApS's liquidity measured by quick ratio was 10.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.5060.38378.06136.60
EBIT- 373.36- 249.0564.59- 182.32
Net earnings- 299.07- 228.923.25- 170.25
Shareholders equity total- 259.07- 487.9965.2540.00
Balance sheet total (assets)600.62610.73703.99690.34
Net debt773.771 020.34573.92474.02
Profitability
EBIT-%
ROA-43.4 %-25.4 %7.2 %-26.2 %
ROE-49.8 %-37.8 %1.0 %-323.5 %
ROI-46.3 %-27.0 %7.6 %-27.9 %
Economic value added (EVA)- 291.22- 179.6390.03- 145.04
Solvency
Equity ratio-30.1 %-44.4 %9.3 %5.8 %
Gearing-311.0 %-212.8 %899.0 %1537.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.66.310.3
Current ratio8.07.411.619.0
Cash and cash equivalents32.0418.2712.71141.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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