Real Danmark Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 40690042
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Credit rating

Company information

Official name
Real Danmark Ejendomme III ApS
Established
2019
Company form
Private limited company
Industry

About Real Danmark Ejendomme III ApS

Real Danmark Ejendomme III ApS (CVR number: 40690042) is a company from KØBENHAVN. The company recorded a gross profit of -2264.9 kDKK in 2023. The operating profit was -55.5 mDKK, while net earnings were -52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -100.3 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Real Danmark Ejendomme III ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit- 255.55- 388.20-1 315.89-2 264.90
EBIT13 472.94- 388.207 636.91-55 532.99
Net earnings10 079.14- 303.755 725.66-52 196.44
Shareholders equity total10 119.149 815.3864 305.5912 109.15
Balance sheet total (assets)64 157.1747 098.3172 243.0538 441.63
Net debt26 024.1533 598.752 757.9520 064.31
Profitability
EBIT-%
ROA21.0 %-0.7 %12.8 %-100.3 %
ROE99.6 %-3.0 %15.4 %-136.6 %
ROI34.5 %-0.9 %13.0 %-107.2 %
Economic value added (EVA)10 508.76- 810.125 463.88-54 469.37
Solvency
Equity ratio15.8 %20.8 %89.0 %83.5 %
Gearing257.4 %342.9 %4.3 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.03.90.4
Current ratio0.40.03.90.4
Cash and cash equivalents20.5558.110.3024.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-100.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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