REALSKOLEVEJ 2B ApS — Credit Rating and Financial Key Figures

CVR number: 36543698
Realskolevej 2 B, 8850 Bjerringbro

Credit rating

Company information

Official name
REALSKOLEVEJ 2B ApS
Established
2015
Company form
Private limited company
Industry

About REALSKOLEVEJ 2B ApS

REALSKOLEVEJ 2B ApS (CVR number: 36543698) is a company from VIBORG. The company recorded a gross profit of 484.1 kDKK in 2024. The operating profit was 443.1 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REALSKOLEVEJ 2B ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit312.23324.81440.63348.86484.06
EBIT286.73299.13403.62310.60443.11
Net earnings140.66115.93218.47149.94268.98
Shareholders equity total609.43725.371 306.841 456.771 725.76
Balance sheet total (assets)3 035.914 070.314 678.794 204.204 209.07
Net debt1 656.042 161.911 466.432 640.492 338.31
Profitability
EBIT-%
ROA9.5 %8.4 %9.2 %7.0 %10.5 %
ROE26.1 %17.4 %21.5 %10.9 %16.9 %
ROI10.2 %9.1 %10.9 %7.3 %9.3 %
Economic value added (EVA)105.26115.94170.99105.48174.13
Solvency
Equity ratio20.1 %17.8 %27.9 %34.7 %41.0 %
Gearing318.8 %342.7 %180.1 %185.7 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.80.30.5
Current ratio0.70.61.80.30.5
Cash and cash equivalents286.91324.17886.9564.18127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-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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