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Relation Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Relation Consulting ApS
Relation Consulting ApS (CVR number: 45652645) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2025. The operating profit percentage was at 40.9 % (EBIT: 0.2 mDKK), while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Relation Consulting ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | 487.00 |
| Gross profit | 439.27 |
| EBIT | 199.01 |
| Net earnings | 153.69 |
| Shareholders equity total | 173.69 |
| Balance sheet total (assets) | 273.09 |
| Net debt | -57.68 |
| Profitability | |
| EBIT-% | 40.9 % |
| ROA | 72.9 % |
| ROE | 88.5 % |
| ROI | 113.0 % |
| Economic value added (EVA) | 155.23 |
| Solvency | |
| Equity ratio | 63.6 % |
| Gearing | 1.4 % |
| Relative net indebtedness % | 8.1 % |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 60.17 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 159.6 |
| Net working capital % | 35.7 % |
| Credit risk | |
| Credit rating | BB |
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