Relining-Supply ApS — Credit Rating and Financial Key Figures

CVR number: 44135612
Silovej 32, Karlstrup 2690 Karlslunde

Company information

Official name
Relining-Supply ApS
Personnel
1 person
Established
2023
Domicile
Karlstrup
Company form
Private limited company
Industry

About Relining-Supply ApS

Relining-Supply ApS (CVR number: 44135612) is a company from SOLRØD. The company recorded a gross profit of 1777.1 kDKK in 2024. The operating profit was 715 kDKK, while net earnings were 501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Relining-Supply ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 777.07
EBIT715.01
Net earnings501.46
Shareholders equity total541.46
Balance sheet total (assets)2 691.08
Net debt- 204.22
Profitability
EBIT-%
ROA26.6 %
ROE92.6 %
ROI84.3 %
Economic value added (EVA)555.15
Solvency
Equity ratio20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents204.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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