REALDANIA — Credit Rating and Financial Key Figures

CVR number: 55542228
Jarmers Plads 2, 1551 København V
tel: 70116666

Company information

Official name
REALDANIA
Personnel
136 persons
Established
1991
Industry

About REALDANIA

REALDANIA (CVR number: 55542228) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 242.2 mDKK, while net earnings were 1226.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 19.8 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT152 700.00-1 721 600.00242 200.00
Net earnings743 900.00- 611 500.001 226 200.00
Shareholders equity total22 566 700.0021 955 200.0023 189 400.00
Balance sheet total (assets)26 386 000.0025 478 900.0027 443 800.00
Net debt-22 817 000.00-21 480 000.00-22 354 000.00
Profitability
EBIT-%
ROA4.6 %-3.0 %6.4 %
ROE3.3 %-2.7 %5.4 %
ROI4.8 %-3.1 %6.7 %
Economic value added (EVA)98 734.058 578.931 426 934.80
Solvency
Equity ratio85.5 %86.2 %84.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.821.719.8
Current ratio19.821.719.8
Cash and cash equivalents22 865 300.0021 480 000.0022 354 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member
Chief executive officer

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