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RELÆGRO INVEST ApS
APS
Active
Advertising protection
CVR 14818472
Kærlundsvej 32, 9000
Aalborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1990 · 35 years old
1 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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RELÆGRO INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
27M
36M
6M
2021
0M
2022
8M
2023
15M
2024
31M
2025
EBITDA
DKK millions
39M
29M
19M
10M
0M
6M
2021
0M
-100%
2022
8M
+800%
2023
15M
+88%
2024
31M
+107%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.964
-328
8.003
14.677
31.070
Staff expenses
-100
-100
-100
-100
-100
EBITDA
5.864
-428
7.903
14.577
30.970
Depreciation & amort.
-88
-122
-101
-122
-122
EBIT
5.776
-550
7.802
14.455
30.848
Net financials
31.917
73.626
8.524
15.241
32.491
Profit before tax
37.694
73.076
8.122
14.841
32.114
Tax
1.146
20
-0
1
183
Net profit
36.547
73.056
8.122
14.840
31.931
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
311.260
370.353
369.195
388.852
366.989
Equity
306.776
370.047
369.135
378.676
366.550
Long-term debt
0
0
0
0
72
Short-term debt
4.484
306
60
10.176
367
Total debt
4.484
306
60
10.176
439
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99.7%
This company
2021
2025
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
8.7%
This company
18.4%
Market median
-53% vs market
2021
2025
Net profit margin (of gross profit)
102.8%
This company
2021
2025
Asset turnover (of gross profit)
0.08×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on RELÆGRO INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network