Relieff Arkitekter Aps — Credit Rating and Financial Key Figures

CVR number: 43099949
Vermlandsgade 61, 2300 København S
gustav@relieff.dk
tel: 27292753

Credit rating

Company information

Official name
Relieff Arkitekter Aps
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Relieff Arkitekter Aps

Relieff Arkitekter Aps (CVR number: 43099949) is a company from KØBENHAVN. The company recorded a gross profit of 1018.3 kDKK in 2023. The operating profit was 95.5 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Relieff Arkitekter Aps's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit1 141.321 018.35
EBIT284.3795.51
Net earnings220.6071.32
Shareholders equity total260.60331.92
Balance sheet total (assets)454.69514.57
Net debt- 414.02- 441.31
Profitability
EBIT-%
ROA62.5 %19.7 %
ROE84.7 %24.1 %
ROI107.5 %32.1 %
Economic value added (EVA)221.4881.07
Solvency
Equity ratio57.3 %64.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio2.63.0
Cash and cash equivalents418.02441.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-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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