Relokey IVS

CVR number: 39500892
Luneborgvej 22 B, 9382 Tylstrup
Relokey.dk

Credit rating

Company information

Official name
Relokey IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About Relokey IVS

Relokey IVS (CVR number: 39500892) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -1227.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Relokey IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-5.00-5.80-5.17
EBIT-5.00-5.80-5.17
Net earnings-5.00-5.94-8.88
Shareholders equity total-4.00-9.94-18.82
Balance sheet total (assets)1.001.45
Net debt-1.00-0.20
Profitability
EBIT-%
ROA-100.0 %-70.8 %-34.2 %
ROE-500.0 %-485.2 %-1227.2 %
ROI
Economic value added (EVA)-5.00-5.55-3.16
Solvency
Equity ratio-80.0 %-87.3 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents1.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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