RELAX ZONE ApS

CVR number: 35478930
Georgsgade 1, 5000 Odense C
kl@relaxzone.dk
tel: 26804094

Credit rating

Company information

Official name
RELAX ZONE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RELAX ZONE ApS

RELAX ZONE ApS (CVR number: 35478930) is a company from ODENSE. The company recorded a gross profit of 812.4 kDKK in 2023. The operating profit was 325.7 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. RELAX ZONE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit581.86181.61401.26708.06812.41
EBIT127.31- 180.26-24.56280.48325.68
Net earnings96.61- 143.01-23.27213.81248.76
Shareholders equity total159.2116.21-7.06206.75455.50
Balance sheet total (assets)575.23442.03510.891 042.111 430.20
Net debt- 240.50- 143.746.4891.13- 354.12
Profitability
EBIT-%
ROA25.9 %-35.4 %-5.1 %36.0 %26.3 %
ROE87.1 %-163.0 %-8.8 %59.6 %75.1 %
ROI43.7 %-59.6 %-8.6 %48.8 %33.7 %
Economic value added (EVA)111.47- 127.59-1.48232.38267.84
Solvency
Equity ratio27.7 %3.7 %-1.4 %19.8 %31.8 %
Gearing117.5 %1494.1 %-4471.5 %301.4 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.91.01.3
Current ratio1.41.00.91.01.3
Cash and cash equivalents427.63385.88309.39531.97988.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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