REALMÆGLERNE NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 36396598
Østergade 8, 4700 Næstved
4700@mailreal.dk
tel: 32117700

Credit rating

Company information

Official name
REALMÆGLERNE NÆSTVED ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About REALMÆGLERNE NÆSTVED ApS

REALMÆGLERNE NÆSTVED ApS (CVR number: 36396598) is a company from NÆSTVED. The company recorded a gross profit of 688.5 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. REALMÆGLERNE NÆSTVED ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 926.482 032.03468.90690.63688.47
EBIT722.54882.82- 373.62120.45125.45
Net earnings572.11682.27- 378.16118.25123.81
Shareholders equity total483.84742.27- 318.16- 199.9163.90
Balance sheet total (assets)1 440.971 718.33570.411 009.17748.23
Net debt-1 360.33-1 312.09598.41502.92- 375.25
Profitability
EBIT-%
ROA80.2 %55.9 %-28.7 %11.5 %12.8 %
ROE151.1 %111.3 %-57.6 %15.0 %23.1 %
ROI298.7 %111.0 %-39.7 %14.2 %19.3 %
Economic value added (EVA)579.93664.76- 429.2797.4589.15
Solvency
Equity ratio33.6 %43.2 %-35.8 %-19.1 %9.7 %
Gearing49.2 %-243.9 %-461.3 %494.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.60.91.2
Current ratio1.51.70.60.81.1
Cash and cash equivalents1 360.331 677.24177.61419.24691.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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