REAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36415355
Skansebakken 3, 8800 Viborg
ldbr@estateadvice.dk

Company information

Official name
REAL INVEST ApS
Established
2014
Company form
Private limited company
Industry

About REAL INVEST ApS

REAL INVEST ApS (CVR number: 36415355) is a company from VIBORG. The company recorded a gross profit of 235.6 kDKK in 2021. The operating profit was 212.5 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REAL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-46.44726.09476.76- 327.89235.57
EBIT- 178.25560.00300.69- 374.59212.49
Net earnings- 239.85484.94203.27- 404.42202.59
Shareholders equity total- 662.43- 177.4925.78- 378.63- 176.05
Balance sheet total (assets)610.18996.871 297.98809.71299.88
Net debt755.54553.98693.28650.46229.77
Profitability
EBIT-%
ROA-12.0 %46.1 %25.1 %-30.0 %25.5 %
ROE-26.9 %60.4 %39.8 %-96.8 %36.5 %
ROI-18.0 %74.6 %42.8 %-52.0 %39.1 %
Economic value added (EVA)- 154.51597.60315.05- 372.44231.68
Solvency
Equity ratio-52.1 %-15.1 %2.0 %-31.9 %-37.0 %
Gearing-127.0 %-377.9 %2934.1 %-172.6 %-245.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.30.6
Current ratio0.40.80.90.70.6
Cash and cash equivalents85.94116.8263.243.14203.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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