Relentless ApS — Credit Rating and Financial Key Figures

CVR number: 44714116
Søndermarken 78, 4340 Tølløse
fvaleur@gmail.com

Company information

Official name
Relentless ApS
Established
2024
Company form
Private limited company
Industry

About Relentless ApS

Relentless ApS (CVR number: 44714116) is a company from HOLBÆK. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Relentless ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit-8.87
EBIT-8.87
Net earnings-8.87
Shareholders equity total31.13
Balance sheet total (assets)40.00
Net debt-20.00
Profitability
EBIT-%
ROA-22.2 %
ROE-28.5 %
ROI-28.5 %
Economic value added (EVA)-8.87
Solvency
Equity ratio77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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