Real Estate Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39890542
Finsensvej 3, 7430 Ikast
tel: 87124950

Company information

Official name
Real Estate Nordic ApS
Established
2018
Company form
Private limited company
Industry

About Real Estate Nordic ApS

Real Estate Nordic ApS (CVR number: 39890542) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.4 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Real Estate Nordic ApS's liquidity measured by quick ratio was 5.8 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 profit256.09187.6525.40- 109.5413.39
EBIT256.09187.6525.40- 109.5413.39
Net earnings204.22155.1929.75-70.4518.47
Shareholders equity total296.05451.23480.99410.54129.00
Balance sheet total (assets)396.70603.15635.57435.82156.00
Net debt5.39-4.02111.62-4.97-13.65
Profitability
EBIT-%
ROA66.0 %39.8 %6.2 %-16.9 %8.0 %
ROE69.0 %41.5 %6.4 %-15.8 %6.8 %
ROI85.1 %52.4 %7.3 %-18.0 %8.8 %
Economic value added (EVA)199.75131.81-2.66- 109.41-10.00
Solvency
Equity ratio74.6 %74.8 %75.7 %94.2 %82.7 %
Gearing4.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.04.117.25.8
Current ratio3.94.04.117.25.8
Cash and cash equivalents6.414.021.544.9713.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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