K/S REALINVEST I — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S REALINVEST I
K/S REALINVEST I (CVR number: 14210830) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 58.8 % (EBIT: 0.6 mDKK), while net earnings were 586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S REALINVEST I's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 776.09 | 779.88 | 795.41 | 1 054.40 | 939.66 |
Gross profit | 626.37 | 611.93 | 144.71 | 736.32 | 670.00 |
EBIT | 508.73 | 494.30 | 27.07 | 618.68 | 552.36 |
Net earnings | 690.26 | 395.62 | 309.79 | 540.11 | 586.30 |
Shareholders equity total | 12 025.83 | 12 061.45 | 12 011.24 | 12 191.35 | 12 057.65 |
Balance sheet total (assets) | 13 339.14 | 12 873.92 | 12 825.66 | 13 008.25 | 12 645.80 |
Net debt | - 841.98 | -1 021.93 | -1 211.63 | -1 567.76 | -1 427.85 |
Profitability | |||||
EBIT-% | 65.6 % | 63.4 % | 3.4 % | 58.7 % | 58.8 % |
ROA | 5.3 % | 3.9 % | 2.6 % | 5.1 % | 4.8 % |
ROE | 5.8 % | 3.3 % | 2.6 % | 4.5 % | 4.8 % |
ROI | 5.4 % | 4.0 % | 2.6 % | 5.2 % | 4.8 % |
Economic value added (EVA) | -20.69 | -26.16 | - 504.93 | 99.24 | 42.02 |
Solvency | |||||
Equity ratio | 90.2 % | 93.7 % | 93.7 % | 93.7 % | 95.3 % |
Gearing | 10.1 % | 5.9 % | 4.9 % | 3.8 % | 3.0 % |
Relative net indebtedness % | -96.5 % | -118.5 % | -124.5 % | -115.6 % | -127.5 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.2 | 3.2 | 3.2 | 4.2 |
Current ratio | 2.3 | 3.2 | 3.2 | 3.2 | 4.2 |
Cash and cash equivalents | 2 062.20 | 1 736.44 | 1 804.91 | 2 035.40 | 1 786.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.2 % | 12.3 % | -14.7 % | 18.0 % | 71.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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