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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.00 | - 443.92 | - 388.92 | 589.17 | -21.26 |
EBIT | - 242.00 | - 443.92 | - 388.92 | 589.17 | -21.26 |
Net earnings | 9 290.00 | 20 211.60 | -15 734.59 | -98 618.18 | 1 091.78 |
Shareholders equity total | 39 264.00 | 59 475.21 | 43 740.62 | 282.24 | 1 374.02 |
Balance sheet total (assets) | 250 088.00 | 414 264.09 | 160 372.44 | 1 265.11 | 2 333.70 |
Net debt | -5 590.00 | 55 135.61 | 113 026.46 | 927.75 | 891.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 18.6 % | -0.1 % | 102.3 % | 208.1 % |
ROE | 26.8 % | 40.9 % | -30.5 % | -448.0 % | 131.8 % |
ROI | 17.6 % | 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 ratio | 15.7 % | 14.4 % | 27.3 % | 22.3 % | 58.9 % |
Gearing | 4.8 % | 93.1 % | 258.5 % | 328.9 % | 64.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.3 | 3.7 | 1.4 | 1.3 | 2.4 |
Current ratio | 44.3 | 3.7 | 1.4 | 1.3 | 2.4 |
Cash and cash equivalents | 7 482.00 | 238.29 | 36.01 | 0.66 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | B | BB |
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