RELEVANS ApS — Credit Rating and Financial Key Figures

CVR number: 20346191
Svanevej 22, 2400 København NV
tel: 33258282

Credit rating

Company information

Official name
RELEVANS ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About RELEVANS ApS

RELEVANS ApS (CVR number: 20346191) is a company from KØBENHAVN. The company recorded a gross profit of 3863.5 kDKK in 2024. The operating profit was 599.7 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RELEVANS ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 984.273 001.863 308.623 516.443 863.49
EBIT- 191.82263.62540.58180.04599.72
Net earnings- 215.02170.42384.71193.54538.44
Shareholders equity total51.68222.10606.81800.351 208.79
Balance sheet total (assets)2 222.012 207.032 537.582 494.572 525.03
Net debt- 167.50- 226.11- 126.21- 526.71-1 512.17
Profitability
EBIT-%
ROA-10.3 %12.0 %22.7 %10.1 %27.3 %
ROE-135.1 %124.5 %92.8 %27.5 %53.6 %
ROI-21.8 %28.2 %46.1 %19.6 %54.1 %
Economic value added (EVA)- 207.77158.39371.3869.86405.53
Solvency
Equity ratio2.3 %10.1 %25.8 %34.1 %48.2 %
Gearing1563.8 %283.3 %89.0 %31.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.81.92.2
Current ratio1.11.21.61.72.2
Cash and cash equivalents975.61855.24665.99777.281 538.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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