RELAND ApS — Credit Rating and Financial Key Figures

CVR number: 44800071
Jens Baggesens Vej 90 K, 8200 Aarhus N
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Company information

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

About RELAND ApS

RELAND ApS (CVR number: 44800071) is a company from AARHUS. The company recorded a gross profit of -97.7 kDKK in 2024. The operating profit was -97.7 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -112.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RELAND ApS's liquidity measured by quick ratio was 0.7 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 profit-97.67
EBIT-97.67
Net earnings-76.18
Shareholders equity total-36.18
Balance sheet total (assets)67.63
Net debt61.03
Profitability
EBIT-%
ROA-94.1 %
ROE-112.6 %
ROI-115.3 %
Economic value added (EVA)-76.19
Solvency
Equity ratio-34.9 %
Gearing-234.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents23.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-94.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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