REALFICTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REALFICTION ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 102.34 | 6 758.35 | 9 217.24 | 9 907.65 | 6 418.45 |
Gross profit | 3 968.06 | 4 249.09 | 8 144.80 | 9 112.80 | 8 618.85 |
EBIT | -9 304.87 | -5 218.57 | - 796.20 | 733.71 | 206.05 |
Net earnings | -8 436.12 | -5 433.28 | - 450.94 | 1 441.87 | -67.19 |
Shareholders equity total | 6 996.19 | 2 929.05 | 2 626.22 | 4 467.91 | 4 802.33 |
Balance sheet total (assets) | 16 077.79 | 9 420.61 | 8 624.69 | 10 090.40 | 9 460.89 |
Net debt | 4 194.13 | 476.40 | 467.17 | 823.34 | 518.59 |
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 | - 736.42 | 365.49 | -45.96 |
Solvency | |||||
Equity ratio | 44.5 % | 32.4 % | 32.7 % | 45.1 % | 51.4 % |
Gearing | 80.6 % | 97.1 % | 108.5 % | 63.9 % | 40.1 % |
Relative net indebtedness % | 50.6 % | 61.0 % | 39.2 % | 36.2 % | 50.7 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.2 | 1.9 | 2.1 |
Current ratio | 1.7 | 2.7 | 3.1 | 2.9 | 2.7 |
Cash and cash equivalents | 1 446.22 | 2 367.99 | 2 383.22 | 2 032.05 | 1 407.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.3 | 23.3 | 13.8 | 9.0 | 4.6 |
Net working capital % | 27.2 % | 79.4 % | 58.0 % | 60.6 % | 86.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.