REAL UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 30902882
Østergade 1, 1100 København K

Company information

Official name
REAL UDVIKLING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About REAL UDVIKLING ApS

REAL UDVIKLING ApS (CVR number: 30902882) is a company from KØBENHAVN. The company recorded a gross profit of -2060.1 kDKK in 2023. The operating profit was -2841.2 kDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REAL UDVIKLING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 890.195 255.056 980.772 595.14-2 060.13
EBIT-4 003.684 077.615 796.171 422.42-2 841.20
Net earnings-11 345.95371.421 299.20-5 197.56-16 541.01
Shareholders equity total9 190.759 562.1713 241.368 043.80-8 497.21
Balance sheet total (assets)52 758.7751 067.1251 695.3451 934.7134 331.94
Net debt16 114.928 053.6828 129.0627 637.9328 704.18
Profitability
EBIT-%
ROA9.5 %11.3 %9.4 %16.3 %19.3 %
ROE-70.7 %4.0 %11.4 %-48.8 %-78.1 %
ROI-37.0 %23.0 %22.8 %-10.9 %-37.5 %
Economic value added (EVA)-2 439.555 736.137 543.402 642.99- 982.76
Solvency
Equity ratio17.4 %18.7 %25.6 %15.5 %-19.8 %
Gearing184.6 %87.9 %240.1 %442.5 %-338.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.1
Current ratio0.20.10.20.30.1
Cash and cash equivalents854.86351.273 667.567 952.1328.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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