Real Danmark Ejendomme VI ApS — Credit Rating and Financial Key Figures

CVR number: 41845546
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Company information

Official name
Real Danmark Ejendomme VI ApS
Established
2020
Company form
Private limited company
Industry

About Real Danmark Ejendomme VI ApS

Real Danmark Ejendomme VI ApS (CVR number: 41845546) is a company from GENTOFTE. The company recorded a gross profit of 918.9 kDKK in 2023. The operating profit was -192.7 mDKK, while net earnings were -171.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -141.1 %, which can be considered poor and Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Real Danmark Ejendomme VI ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 659.60- 325.46918.89
EBIT73 539.9655 371.78- 192 702.11
Net earnings55 840.1539 273.77- 171 142.06
Shareholders equity total55 880.15152 153.92-18 988.14
Balance sheet total (assets)149 442.37223 030.3631 191.89
Net debt75 049.7142 400.4846 738.83
Profitability
EBIT-%
ROA49.2 %29.7 %-141.1 %
ROE99.9 %37.8 %-186.7 %
ROI49.6 %29.9 %-139.3 %
Economic value added (EVA)57 361.1738 435.69- 176 194.94
Solvency
Equity ratio37.4 %57.0 %-37.8 %
Gearing135.7 %27.9 %-246.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.1
Current ratio0.11.90.1
Cash and cash equivalents800.53114.090.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAB

Variable visualization

ROA:-141.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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