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RelyOn Denmark A/S
A/S
Active
CVR 27460828
Uglviggårdsvej 3, 6705
Esbjerg Ø
Vocational secondary education
·
NACE 8532
Est. 2003 · 22 years old
75 employees
www.relyonnutec.com
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Denmark
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Vocational secondary education
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RelyOn Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
28M
2021
32M
2022
35M
2023
36M
2024
31M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
5M
2021
6M
+20%
2022
7M
+17%
2023
7M
0%
2024
3M
-57%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
28.108
32.335
35.379
36.023
30.716
Staff expenses
-23.489
-26.370
-28.253
-28.590
-28.118
EBITDA
4.620
5.965
7.125
7.433
2.598
Depreciation & amort.
-1.709
-1.944
-2.278
-2.961
-3.498
EBIT
2.911
4.021
4.848
4.472
-899
Net financials
-473
-730
-1.144
-2.021
-1.232
Profit before tax
2.438
3.291
3.703
2.451
-2.131
Tax
-105
1.080
576
597
-620
Net profit
2.542
2.211
3.127
1.854
-1.512
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.753
59.183
64.902
64.174
114.487
Equity
31.715
33.885
37.012
38.866
91.747
Long-term debt
3.681
3.216
8.936
8.964
7.968
Short-term debt
27.357
22.082
18.953
16.344
14.773
Total debt
31.038
25.298
27.889
25.308
22.741
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.5%
This company
2021
2025
Soliditetsgrad
80.1%
This company
38.2%
Market median
+110% vs market
2021
2025
Egenkapitalforrentning
-1.6%
This company
18.4%
Market median
-109% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2021
2025
Gæld/egenkapital
0.25×
This company
0.62×
Market median
+60% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RelyOn Denmark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
