REALRÅD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REALRÅD ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About REALRÅD ApS

REALRÅD ApS (CVR number: 24219976) is a company from KALUNDBORG. The company recorded a gross profit of 2580.7 kDKK in 2024. The operating profit was 440.8 kDKK, while net earnings were 260.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 790.883 772.546 968.422 647.292 580.67
EBIT2 628.551 287.694 764.891 115.37440.78
Net earnings1 724.95852.873 609.68941.69260.58
Shareholders equity total3 478.292 831.165 440.842 882.532 643.12
Balance sheet total (assets)8 217.277 699.877 045.923 697.624 016.65
Net debt1 015.11-2 377.17-5 831.11-1 092.00-1 524.09
Profitability
EBIT-%
ROA30.0 %16.3 %65.3 %20.8 %14.9 %
ROE51.2 %27.0 %87.3 %22.6 %9.4 %
ROI34.2 %19.0 %77.2 %25.6 %19.8 %
Economic value added (EVA)1 567.85749.393 380.46582.70159.82
Solvency
Equity ratio42.3 %36.8 %77.2 %78.0 %65.8 %
Gearing81.1 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.44.34.32.8
Current ratio1.22.44.34.32.8
Cash and cash equivalents1 805.965 992.655 831.111 092.001 524.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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