Relief Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relief Nordic ApS
Relief Nordic ApS (CVR number: 43610767) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Relief Nordic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.20 | -12.62 |
EBIT | -50.20 | -12.62 |
Net earnings | -40.92 | -10.30 |
Shareholders equity total | -0.92 | -11.22 |
Balance sheet total (assets) | 13.51 | 14.80 |
Net debt | 2.02 | 18.84 |
Profitability | ||
EBIT-% | ||
ROA | -347.8 % | -62.4 % |
ROE | -302.8 % | -72.8 % |
ROI | -1255.0 % | -108.8 % |
Economic value added (EVA) | -39.16 | -10.00 |
Solvency | ||
Equity ratio | -6.4 % | -43.1 % |
Gearing | -434.3 % | -171.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 1.98 | 0.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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