REALSKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 25638840
Vestre Kongevej 4 E, 8260 Viby J

Company information

Official name
REALSKOLEN ApS
Established
2000
Company form
Private limited company
Industry

About REALSKOLEN ApS

REALSKOLEN ApS (CVR number: 25638840) is a company from AARHUS. The company recorded a gross profit of 584.7 kDKK in 2024. The operating profit was 804.4 kDKK, while net earnings were 529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. REALSKOLEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.94566.52513.35478.93584.72
EBIT986.94530.72513.35258.73804.42
Net earnings709.11340.21316.12131.46529.55
Shareholders equity total4 860.454 200.664 516.774 648.233 677.78
Balance sheet total (assets)10 366.6710 015.619 957.319 843.6910 025.58
Net debt3 808.713 893.983 491.133 094.374 323.61
Profitability
EBIT-%
ROA10.1 %5.2 %5.1 %2.6 %8.1 %
ROE15.7 %7.5 %7.3 %2.9 %12.7 %
ROI10.2 %5.3 %5.2 %2.7 %8.2 %
Economic value added (EVA)373.63-11.8928.44- 184.27243.83
Solvency
Equity ratio46.8 %41.9 %45.4 %47.3 %36.7 %
Gearing81.4 %102.9 %85.6 %75.9 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.92.10.3
Current ratio2.70.60.92.00.3
Cash and cash equivalents146.27426.57375.87433.09397.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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