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Relatable Consulting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relatable Consulting A/S
Relatable Consulting A/S (CVR number: 43368664) is a company from HOLBÆK. The company recorded a gross profit of 987.1 kDKK in 2025. The operating profit was -1159.4 kDKK, while net earnings were -910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relatable Consulting A/S's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 874.94 | 5 725.82 | 987.06 |
| EBIT | 1 363.10 | 3 245.26 | -1 159.44 |
| Net earnings | 1 030.21 | 2 498.76 | - 910.68 |
| Shareholders equity total | 1 430.21 | 3 928.97 | 3 018.29 |
| Balance sheet total (assets) | 2 974.63 | 5 537.45 | 3 444.14 |
| Net debt | -1 712.32 | -5 225.02 | -2 137.68 |
| Profitability | |||
| EBIT-% | |||
| ROA | 45.8 % | 76.4 % | -25.7 % |
| ROE | 72.0 % | 93.3 % | -26.2 % |
| ROI | 93.1 % | 120.6 % | -32.9 % |
| Economic value added (EVA) | 1 043.54 | 2 439.18 | -1 109.72 |
| Solvency | |||
| Equity ratio | 48.1 % | 71.0 % | 87.6 % |
| Gearing | 2.4 % | 2.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 3.4 | 8.0 |
| Current ratio | 1.9 | 3.4 | 8.0 |
| Cash and cash equivalents | 1 746.25 | 5 225.02 | 2 213.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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