REALMONT ApS — Credit Rating and Financial Key Figures

CVR number: 31865379
Peter Holms Vej 8, 2450 København SV
info@realmontaps.dk
tel: 71563682
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Company information

Official name
REALMONT ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About REALMONT ApS

REALMONT ApS (CVR number: 31865379) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 4468 kDKK, while net earnings were 3683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REALMONT ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 510.0013 881.0016 188.0018 116.0016 192.00
EBIT-1 639.002 880.006 212.009 855.004 468.00
Net earnings-1 797.002 440.004 657.007 853.003 683.00
Shareholders equity total2 596.005 036.009 693.0017 546.0021 228.00
Balance sheet total (assets)15 981.0016 015.0032 789.0026 046.0033 185.00
Net debt1 465.003 054.007 941.00-10 793.00-3 769.00
Profitability
EBIT-%
ROA-9.1 %18.0 %25.6 %35.0 %16.1 %
ROE-51.4 %63.9 %63.2 %57.7 %19.0 %
ROI-14.8 %30.5 %34.9 %44.8 %18.8 %
Economic value added (EVA)-2 284.792 175.194 233.406 444.372 674.61
Solvency
Equity ratio16.2 %31.4 %29.6 %67.4 %64.0 %
Gearing195.0 %122.2 %152.1 %20.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.32.72.6
Current ratio1.21.41.43.12.7
Cash and cash equivalents3 597.003 100.006 800.0014 413.0011 987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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