Realinvest Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Realinvest Danmark ApS
Realinvest Danmark ApS (CVR number: 37290483) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Realinvest Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.95 | 308.90 | -7.85 | -6.25 | -6.25 |
EBIT | 135.95 | 308.90 | -7.85 | -6.25 | -6.25 |
Net earnings | 12.99 | 239.94 | - 162.56 | - 167.26 | -41.62 |
Shareholders equity total | 201.42 | 441.36 | 278.79 | 111.53 | 69.92 |
Balance sheet total (assets) | 3 298.95 | 994.25 | 542.17 | 264.15 | 234.00 |
Net debt | 2 639.75 | - 740.26 | - 507.89 | - 228.99 | - 203.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 22.3 % | -8.0 % | -1.6 % | -2.5 % |
ROE | 6.7 % | 74.7 % | -45.1 % | -85.7 % | -45.9 % |
ROI | 4.7 % | 27.0 % | -12.2 % | -2.8 % | -5.4 % |
Economic value added (EVA) | -50.98 | 111.76 | -43.03 | -21.77 | -13.12 |
Solvency | |||||
Equity ratio | 6.1 % | 44.4 % | 51.4 % | 42.2 % | 29.9 % |
Gearing | 1313.3 % | 57.5 % | 10.8 % | 22.6 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 2.1 | 1.7 | 1.4 |
Current ratio | 0.0 | 1.8 | 2.1 | 1.7 | 1.4 |
Cash and cash equivalents | 5.50 | 994.25 | 538.05 | 254.15 | 228.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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