RELOC A/S — Credit Rating and Financial Key Figures

CVR number: 27270840
Islevdalvej 110, 2610 Rødovre

Credit rating

Company information

Official name
RELOC A/S
Personnel
25 persons
Established
2003
Company form
Limited company
Industry

About RELOC A/S

RELOC A/S (CVR number: 27270840) is a company from RØDOVRE. The company recorded a gross profit of 8841 kDKK in 2024. The operating profit was 3064 kDKK, while net earnings were 2391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. RELOC A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 727.004 280.005 686.006 418.008 841.00
EBIT1 389.00408.00834.001 383.003 064.00
Net earnings1 091.00334.00686.001 067.002 391.00
Shareholders equity total6 091.006 425.007 110.001 577.003 188.00
Balance sheet total (assets)10 621.0010 324.0011 092.003 224.005 283.00
Net debt1 812.002 287.001 223.00-2 134.00-3 051.00
Profitability
EBIT-%
ROA14.3 %4.3 %8.3 %19.3 %72.2 %
ROE19.7 %5.3 %10.1 %24.6 %100.4 %
ROI17.2 %5.2 %9.8 %24.9 %125.2 %
Economic value added (EVA)822.7414.78327.28778.162 086.36
Solvency
Equity ratio57.3 %62.2 %64.1 %48.9 %60.3 %
Gearing30.6 %35.6 %33.7 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.71.92.4
Current ratio2.62.62.71.92.4
Cash and cash equivalents49.001 176.002 161.003 165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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