Real Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36538228
Esplanaden 34 A, 1263 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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 1091.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208.1 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Real Danmark ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.00- 443.92- 388.92589.17-21.26
EBIT- 242.00- 443.92- 388.92589.17-21.26
Net earnings9 290.0020 211.60-15 734.59-98 618.181 091.78
Shareholders equity total39 264.0059 475.2143 740.62282.241 374.02
Balance sheet total (assets)250 088.00414 264.09160 372.441 265.112 333.70
Net debt-5 590.0055 135.61113 026.46927.75891.21
Profitability
EBIT-%
ROA17.6 %18.6 %-0.1 %102.3 %208.1 %
ROE26.8 %40.9 %-30.5 %-448.0 %131.8 %
ROI17.6 %18.6 %-0.1 %-102.6 %71.7 %
Economic value added (EVA)-8 287.85-2 439.53-6 074.52-7 168.16-82.09
Solvency
Equity ratio15.7 %14.4 %27.3 %22.3 %58.9 %
Gearing4.8 %93.1 %258.5 %328.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.33.71.41.32.4
Current ratio44.33.71.41.32.4
Cash and cash equivalents7 482.00238.2936.010.660.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:208.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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