REALRÅD ApS — Credit Rating and Financial Key Figures

CVR number: 24219976
Tjørnebakken 1, 4400 Kalundborg
info@realraad.dk
tel: 43300050
www.realraad.dk

Credit rating

Company information

Official name
REALRÅD ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About REALRÅD ApS

REALRÅD ApS (CVR number: 24219976) is a company from KALUNDBORG. The company recorded a gross profit of 2647.3 kDKK in 2023. The operating profit was 1115.4 kDKK, while net earnings were 941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REALRÅD ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 286.494 790.883 772.546 968.422 647.29
EBIT4 008.872 628.551 287.694 764.891 115.37
Net earnings2 632.231 724.95852.873 609.68941.69
Shareholders equity total3 253.343 478.292 831.165 440.842 882.53
Balance sheet total (assets)9 559.878 217.277 699.877 045.923 697.62
Net debt3 268.931 015.11-2 377.17-5 831.11-1 092.00
Profitability
EBIT-%
ROA44.7 %30.0 %16.3 %65.3 %24.2 %
ROE126.5 %51.2 %27.0 %87.3 %22.6 %
ROI48.4 %34.2 %19.0 %77.2 %29.8 %
Economic value added (EVA)2 888.461 748.07926.683 815.44913.21
Solvency
Equity ratio34.0 %42.3 %36.8 %77.2 %78.0 %
Gearing149.0 %81.1 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.22.44.34.3
Current ratio2.01.22.44.34.3
Cash and cash equivalents1 577.301 805.965 992.655 831.111 092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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