Relations P/S — Credit Rating and Financial Key Figures

CVR number: 42350818
Billedvej 2, 2150 Nordhavn

Company information

Official name
Relations P/S
Personnel
8 persons
Established
2021
Industry

About Relations P/S

Relations P/S (CVR number: 42350818) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 2519.2 kDKK, while net earnings were 2507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Relations P/S's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit9 254.7313 189.9014 484.05
EBIT2 973.402 170.932 519.17
Net earnings2 959.132 170.232 507.41
Shareholders equity total3 359.135 529.363 036.78
Balance sheet total (assets)8 104.718 904.898 502.19
Net debt-3 414.72-4 410.81-4 275.78
Profitability
EBIT-%
ROA36.7 %25.5 %28.9 %
ROE88.1 %48.8 %58.5 %
ROI88.5 %48.8 %58.8 %
Economic value added (EVA)2 973.402 173.722 462.96
Solvency
Equity ratio41.4 %62.1 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.61.5
Current ratio1.72.61.5
Cash and cash equivalents3 414.724 410.814 275.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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