REALDANIA — Credit Rating and Financial Key Figures
Credit rating
Company information
About REALDANIA
REALDANIA (CVR number: 55542228K) is a company from KØBENHAVN. The company recorded a gross profit of 75.1 mDKK in 2024. The operating profit was -917.5 mDKK, while net earnings were 2170.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REALDANIA's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 99 000.00 | 99 200.00 | 135 500.00 | 122 400.00 | 75 100.00 |
| EBIT | 498 300.00 | -1 084 300.00 | - 650 400.00 | - 898 500.00 | - 917 500.00 |
| Net earnings | 1 060 400.00 | 3 084 200.00 | -1 785 800.00 | 794 200.00 | 2 170 600.00 |
| Shareholders equity total | 24 409 400.00 | 27 516 700.00 | 25 750 600.00 | 26 496 200.00 | 28 659 500.00 |
| Balance sheet total (assets) | 28 831 100.00 | 32 267 800.00 | 30 000 100.00 | 31 152 100.00 | 33 427 500.00 |
| Net debt | -24 333 700.00 | - 726 000.00 | - 411 800.00 | - 834 700.00 | - 555 100.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 12.0 % | 3.7 % | 3.7 % | 7.7 % |
| ROE | 4.5 % | 11.9 % | -6.7 % | 3.1 % | 7.9 % |
| ROI | 5.2 % | 12.5 % | 3.9 % | 3.9 % | 8.0 % |
| Economic value added (EVA) | 1 598 442.87 | 336 204.14 | - 707 554.36 | - 871 517.23 | -1 025 610.49 |
| Solvency | |||||
| Equity ratio | 84.7 % | 85.3 % | 85.8 % | 85.1 % | 85.7 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.4 | 18.7 | 22.2 | 18.8 | 19.6 |
| Current ratio | 17.4 | 18.7 | 22.2 | 18.8 | 19.6 |
| Cash and cash equivalents | 24 574 100.00 | 726 000.00 | 411 800.00 | 834 700.00 | 555 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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