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REALDANIA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 104 800.00 | 317 100.00 | 152 700.00 | -1 721 600.00 | 242 200.00 |
| Net earnings | 664 500.00 | 992 700.00 | 743 900.00 | - 611 500.00 | 1 226 200.00 |
| Shareholders equity total | 20 785 100.00 | 21 822 800.00 | 22 566 700.00 | 21 955 200.00 | 23 189 400.00 |
| Balance sheet total (assets) | 24 561 600.00 | 25 616 500.00 | 26 386 000.00 | 25 478 900.00 | 27 443 800.00 |
| Net debt | -20 848 600.00 | -21 757 100.00 | -22 817 000.00 | -21 480 000.00 | -22 354 000.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 5.3 % | 4.7 % | -3.0 % | 6.4 % |
| ROE | 3.3 % | 4.7 % | 3.4 % | -2.7 % | 5.4 % |
| ROI | 4.0 % | 5.4 % | 4.9 % | -3.1 % | 6.7 % |
| Economic value added (EVA) | -1 085 195.06 | - 801 248.20 | - 997 861.65 | -2 439 967.89 | - 925 986.27 |
| Solvency | |||||
| Equity ratio | 84.6 % | 85.2 % | 85.5 % | 86.2 % | 84.5 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 164.7 | 17.0 | 19.8 | 21.7 | 19.8 |
| Current ratio | 164.7 | 17.0 | 19.8 | 21.7 | 19.8 |
| Cash and cash equivalents | 20 886 400.00 | 21 757 100.00 | 22 865 300.00 | 21 480 000.00 | 22 354 000.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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