RealGroup ApS — Credit Rating and Financial Key Figures

CVR number: 38663917
Sdr. Boulevard 49, 5000 Odense C

Company information

Official name
RealGroup ApS
Established
2017
Company form
Private limited company
Industry

About RealGroup ApS

RealGroup ApS (CVR number: 38663917) is a company from ODENSE. The company reported a net sales of -0.2 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -68.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RealGroup ApS's liquidity measured by quick ratio was 10.3 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
2017
Volume
Net sales- 192.56
Gross profit- 236.38
EBIT- 236.38
Net earnings- 225.75
Shareholders equity total329.95
Balance sheet total (assets)365.46
Net debt16.10
Profitability
EBIT-%
ROA-63.0 %
ROE-68.4 %
ROI-64.3 %
Economic value added (EVA)- 228.34
Solvency
Equity ratio90.3 %
Gearing8.5 %
Relative net indebtedness %-12.3 %
Liquidity
Quick ratio10.3
Current ratio10.3
Cash and cash equivalents11.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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