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RELEVANS ApS — Credit Rating and Financial Key Figures

CVR number: 20346191
Svanevej 22, 2400 København NV
tel: 33258282
Free credit report Annual report

Credit rating

Company information

Official name
RELEVANS ApS
Personnel
5 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 3418.9 kDKK in 2025. The operating profit was 46.2 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 001.863 308.623 516.443 863.493 418.86
EBIT263.62540.58180.04599.7246.24
Net earnings170.42384.71193.54538.4422.50
Shareholders equity total222.10606.81800.351 208.79831.29
Balance sheet total (assets)2 207.032 537.582 494.572 525.031 576.13
Net debt- 226.11- 126.21- 526.71-1 512.17- 264.10
Profitability
EBIT-%
ROA12.0 %22.7 %10.1 %27.3 %2.9 %
ROE124.5 %92.8 %27.5 %53.6 %2.2 %
ROI28.2 %46.1 %19.6 %54.1 %5.3 %
Economic value added (EVA)158.39371.3869.86405.53-32.39
Solvency
Equity ratio10.1 %25.8 %34.1 %48.2 %52.7 %
Gearing283.3 %89.0 %31.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.92.23.2
Current ratio1.21.61.72.23.2
Cash and cash equivalents855.24665.99777.281 538.94264.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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