REALFICTION ApS

CVR number: 30514777
Antonigade 11, 1106 København K
contact@realfiction.com
tel: 70206490
www.realfiction.com

Credit rating

Company information

Official name
REALFICTION ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

REALFICTION ApS (CVR number: 30514777) is a company from KØBENHAVN. The company reported a net sales of 6.4 mDKK in 2023, demonstrating a decline of -35.2 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.2 mDKK), while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REALFICTION ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15 102.346 758.359 217.249 907.656 418.45
Gross profit3 968.064 249.098 144.809 112.808 618.85
EBIT-9 304.87-5 218.57- 796.20733.71206.05
Net earnings-8 436.12-5 433.28- 450.941 441.87-67.19
Shareholders equity total6 996.192 929.052 626.224 467.914 802.33
Balance sheet total (assets)16 077.799 420.618 624.6910 090.409 460.89
Net debt4 194.13476.40467.17823.34518.59
Profitability
EBIT-%-61.6 %-77.2 %-8.6 %7.4 %3.2 %
ROA-65.5 %-40.8 %-8.6 %9.0 %2.4 %
ROE-132.5 %-109.5 %-16.2 %40.6 %-1.4 %
ROI-87.8 %-56.6 %-13.8 %13.1 %3.3 %
Economic value added (EVA)-8 376.17-5 385.28- 736.42365.49-45.96
Solvency
Equity ratio44.5 %32.4 %32.7 %45.1 %51.4 %
Gearing80.6 %97.1 %108.5 %63.9 %40.1 %
Relative net indebtedness %50.6 %61.0 %39.2 %36.2 %50.7 %
Liquidity
Quick ratio0.91.42.21.92.1
Current ratio1.72.73.12.92.7
Cash and cash equivalents1 446.222 367.992 383.222 032.051 407.47
Capital use efficiency
Trade debtors turnover (days)39.323.313.89.04.6
Net working capital %27.2 %79.4 %58.0 %60.6 %86.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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