Relex ApS — Credit Rating and Financial Key Figures

CVR number: 44548852
Ordrupvej 107, 2920 Charlottenlund

Company information

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

About Relex ApS

Relex ApS (CVR number: 44548852) is a company from GENTOFTE. The company recorded a gross profit of 141.7 kDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relex ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit141.71
EBIT141.71
Net earnings110.83
Shareholders equity total150.82
Balance sheet total (assets)182.28
Net debt- 174.19
Profitability
EBIT-%
ROA77.9 %
ROE73.5 %
ROI94.2 %
Economic value added (EVA)110.55
Solvency
Equity ratio82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents174.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.