Rel0ad IVS — Credit Rating and Financial Key Figures

Rel0ad IVS (CVR number: 39170035) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0 mDKK), while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 259.5 %, which can be considered excellent and Return on Equity (ROE) was 277.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Rel0ad IVS's liquidity measured by quick ratio was 2.7 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.