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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 536.18- 242.00- 443.92- 388.92589.17
EBIT- 536.18- 242.00- 443.92- 388.92589.17
Net earnings12 789.089 290.0020 211.60-15 734.59-98 618.18
Shareholders equity total29 973.7339 264.0059 475.2143 740.62282.24
Balance sheet total (assets)161 870.25250 088.00414 264.09160 372.441 265.11
Net debt112 577.10-5 590.0055 135.61113 026.46927.75
Profitability
EBIT-%
ROA22.6 %17.6 %18.6 %-0.1 %102.3 %
ROE84.6 %26.8 %40.9 %-30.5 %-448.0 %
ROI22.7 %17.6 %18.6 %-0.1 %-102.6 %
Economic value added (EVA)- 402.725 113.067 250.8312 894.59-1 484.96
Solvency
Equity ratio18.5 %15.7 %14.4 %27.3 %22.3 %
Gearing437.8 %4.8 %93.1 %258.5 %328.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.244.33.71.41.3
Current ratio5.244.33.71.41.3
Cash and cash equivalents18 636.337 482.00238.2936.010.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:102.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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