RealMæglerne Nordhavn ApS — Credit Rating and Financial Key Figures

CVR number: 39122006
Sandkaj 17 A, 2150 Nordhavn

Credit rating

Company information

Official name
RealMæglerne Nordhavn ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About RealMæglerne Nordhavn ApS

RealMæglerne Nordhavn ApS (CVR number: 39122006) is a company from KØBENHAVN. The company recorded a gross profit of 1633.5 kDKK in 2024. The operating profit was 345.9 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RealMæglerne Nordhavn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 134.002 784.002 518.002 721.001 633.51
EBIT868.002 291.001 532.001 418.00345.86
Net earnings671.001 771.001 171.001 149.00255.80
Shareholders equity total742.001 823.001 245.001 293.00549.58
Balance sheet total (assets)1 466.003 119.001 865.003 888.003 197.13
Net debt- 918.00-1 130.00-1 003.00-2 545.00- 325.19
Profitability
EBIT-%
ROA94.8 %99.9 %61.5 %49.3 %9.8 %
ROE165.1 %138.1 %76.3 %90.5 %27.8 %
ROI154.0 %168.2 %99.8 %83.1 %16.1 %
Economic value added (EVA)665.001 740.641 094.001 091.27151.78
Solvency
Equity ratio50.6 %58.4 %66.8 %33.3 %17.2 %
Gearing21.2 %0.1 %67.6 %292.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.81.51.2
Current ratio2.02.32.81.51.2
Cash and cash equivalents1 075.001 131.001 003.003 419.001 932.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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