Realize ApS — Credit Rating and Financial Key Figures

CVR number: 39609339
Store Kongensgade 40 H, 1264 København K
ne@rlz.dk
tel: 23459901
www.rlz.dk

Credit rating

Company information

Official name
Realize ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Realize ApS

Realize ApS (CVR number: 39609339) is a company from KØBENHAVN. The company recorded a gross profit of 2700.6 kDKK in 2023. The operating profit was 403.6 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Realize ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 327.333 302.164 166.273 203.012 700.56
EBIT154.6754.98593.65868.87403.56
Net earnings96.2728.85453.66663.89308.72
Shareholders equity total146.29175.15628.81842.70481.42
Balance sheet total (assets)2 751.872 760.961 740.681 757.181 889.95
Net debt- 387.56-2 300.16-1 193.96- 697.86-1 252.04
Profitability
EBIT-%
ROA6.7 %2.0 %26.4 %49.7 %22.1 %
ROE98.1 %18.0 %112.9 %90.2 %46.6 %
ROI23.2 %11.0 %128.1 %96.3 %48.1 %
Economic value added (EVA)125.1674.96567.42703.05310.22
Solvency
Equity ratio5.3 %6.3 %36.1 %48.0 %32.3 %
Gearing326.0 %9.2 %9.2 %20.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.01.9
Current ratio1.11.11.62.01.3
Cash and cash equivalents864.462 316.241 251.69872.271 346.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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