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Rela Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41105356
Kærvej 67, 9600 Aars
Free credit report Annual report

Company information

Official name
Rela Aars ApS
Established
2020
Company form
Private limited company
Industry

About Rela Aars ApS

Rela Aars ApS (CVR number: 41105356) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 399.6 kDKK in 2025. The operating profit was 373.5 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Rela Aars ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit191.77241.51255.81315.94399.64
EBIT173.83220.92236.73293.55373.48
Net earnings21.2947.0071.3794.18147.03
Shareholders equity total50.4197.41168.78262.95409.98
Balance sheet total (assets)3 636.873 710.923 791.953 494.074 364.88
Net debt2 460.953 357.423 492.302 866.673 496.87
Profitability
EBIT-%
ROA5.3 %6.0 %6.3 %10.6 %9.5 %
ROE53.5 %63.6 %53.6 %43.6 %43.7 %
ROI7.4 %7.2 %6.5 %11.0 %9.9 %
Economic value added (EVA)8.7928.07-0.830.22103.78
Solvency
Equity ratio1.4 %2.6 %4.5 %7.5 %9.4 %
Gearing4980.8 %3587.8 %2074.0 %1179.4 %930.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.20.2
Current ratio0.00.10.40.20.2
Cash and cash equivalents49.78137.318.11234.74318.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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