Realitet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Realitet ApS
Realitet ApS (CVR number: 37169269) is a company from KØBENHAVN. The company recorded a gross profit of 592.7 kDKK in 2024. The operating profit was -345.2 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Realitet ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.11 | 197.62 | 818.93 | 1 143.25 | 592.73 |
EBIT | - 115.91 | 103.93 | 103.17 | 367.82 | - 345.20 |
Net earnings | - 466.99 | 94.27 | 82.59 | 284.34 | - 346.15 |
Shareholders equity total | - 183.32 | -89.04 | -6.45 | 277.89 | -68.26 |
Balance sheet total (assets) | 4.61 | 191.78 | 237.92 | 784.66 | 183.93 |
Net debt | -4.61 | - 109.53 | -93.28 | - 440.91 | - 158.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | 44.3 % | 39.3 % | 71.5 % | -66.4 % |
ROE | -324.0 % | 96.0 % | 38.4 % | 110.2 % | -149.9 % |
ROI | -81.7 % | 264.8 % | -244.8 % | ||
Economic value added (EVA) | - 130.47 | 113.14 | 88.56 | 285.24 | - 359.17 |
Solvency | |||||
Equity ratio | -97.5 % | -31.7 % | -2.6 % | 35.4 % | -27.1 % |
Gearing | -4.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 1.0 | 1.5 | 0.7 |
Current ratio | 0.0 | 0.7 | 1.0 | 1.5 | 0.7 |
Cash and cash equivalents | 4.61 | 109.53 | 93.28 | 440.91 | 162.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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