RealMæglerne Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 33946198
Nordre Frihavnsgade 77, 2100 København Ø

Credit rating

Company information

Official name
RealMæglerne Østerbro ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About RealMæglerne Østerbro ApS

RealMæglerne Østerbro ApS (CVR number: 33946198) is a company from KØBENHAVN. The company recorded a gross profit of 1191.6 kDKK in 2024. The operating profit was 200.7 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RealMæglerne Østerbro ApS's liquidity measured by quick ratio was 1.3 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 441.421 330.22539.251 564.571 191.63
EBIT299.47357.90- 315.27427.61200.73
Net earnings227.47265.93- 258.79334.0388.09
Shareholders equity total254.76350.68- 158.11175.91264.01
Balance sheet total (assets)1 367.041 266.39837.791 798.721 160.60
Net debt- 774.91- 978.66-43.75- 907.77- 871.37
Profitability
EBIT-%
ROA27.1 %27.2 %-27.9 %30.6 %13.6 %
ROE161.3 %87.8 %-43.6 %65.9 %40.0 %
ROI85.8 %83.0 %-78.2 %118.3 %46.4 %
Economic value added (EVA)216.61258.23- 272.63330.26122.61
Solvency
Equity ratio18.6 %27.7 %-15.9 %9.8 %22.7 %
Gearing50.4 %36.6 %-206.6 %125.3 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.81.11.3
Current ratio1.21.30.81.11.3
Cash and cash equivalents903.341 107.09370.481 128.171 039.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-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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