Real Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36538228
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Company information

Official name
Real Danmark ApS
Established
2015
Company form
Private limited company
Industry

About Real Danmark ApS

Real Danmark ApS (CVR number: 36538228K) is a company from KØBENHAVN. The company recorded a gross profit of 23.4 mDKK in 2020. The operating profit was 45.3 mDKK, while net earnings were 45.3 mDKK. 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 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. Real Danmark ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
Volume
Net sales
Gross profit- 204.874 241.4023 405.00
EBIT- 204.8747 403.4545 314.00
Net earnings-5 826.3112 789.0845 316.00
Shareholders equity total- 315.3529 973.7339 264.00
Balance sheet total (assets)277.15349 502.53524 624.00
Net debt-0.82238 386.17157 531.00
Profitability
EBIT-%
ROA-34.6 %14.8 %10.5 %
ROE-2102.2 %84.6 %130.9 %
ROI-35.6 %15.6 %11.1 %
Economic value added (EVA)- 204.8742 366.2741 193.33
Solvency
Equity ratio-53.2 %8.6 %7.5 %
Gearing916.1 %527.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.89.01.7
Current ratio15.89.01.7
Cash and cash equivalents0.8236 203.7549 383.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.48%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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