Real Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Real Danmark ApS
Real Danmark ApS (CVR number: 36538228) is a company from KØBENHAVN. The company recorded a gross profit of 589.2 kDKK in 2023. The operating profit was 589.2 kDKK, while net earnings were -98.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.3 %, which can be considered excellent but Return on Equity (ROE) was -448 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Real Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 536.18 | - 242.00 | - 443.92 | - 388.92 | 589.17 |
EBIT | - 536.18 | - 242.00 | - 443.92 | - 388.92 | 589.17 |
Net earnings | 12 789.08 | 9 290.00 | 20 211.60 | -15 734.59 | -98 618.18 |
Shareholders equity total | 29 973.73 | 39 264.00 | 59 475.21 | 43 740.62 | 282.24 |
Balance sheet total (assets) | 161 870.25 | 250 088.00 | 414 264.09 | 160 372.44 | 1 265.11 |
Net debt | 112 577.10 | -5 590.00 | 55 135.61 | 113 026.46 | 927.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 17.6 % | 18.6 % | -0.1 % | 102.3 % |
ROE | 84.6 % | 26.8 % | 40.9 % | -30.5 % | -448.0 % |
ROI | 22.7 % | 17.6 % | 18.6 % | -0.1 % | -102.6 % |
Economic value added (EVA) | - 402.72 | 5 113.06 | 7 250.83 | 12 894.59 | -1 484.96 |
Solvency | |||||
Equity ratio | 18.5 % | 15.7 % | 14.4 % | 27.3 % | 22.3 % |
Gearing | 437.8 % | 4.8 % | 93.1 % | 258.5 % | 328.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 44.3 | 3.7 | 1.4 | 1.3 |
Current ratio | 5.2 | 44.3 | 3.7 | 1.4 | 1.3 |
Cash and cash equivalents | 18 636.33 | 7 482.00 | 238.29 | 36.01 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
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