REALFICTION ApS — Credit Rating and Financial Key Figures

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

Official name
REALFICTION ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About REALFICTION ApS

REALFICTION ApS (CVR number: 30514777) is a company from KØBENHAVN. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0.6 mDKK), while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REALFICTION ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales6 758.359 217.249 907.656 418.457 149.93
Gross profit4 249.098 144.809 112.808 618.858 747.98
EBIT-5 218.57- 796.20733.71206.05626.19
Net earnings-5 433.28- 450.941 441.87-67.19478.30
Shareholders equity total2 929.052 626.224 467.914 802.335 280.63
Balance sheet total (assets)9 420.618 624.6910 090.409 460.898 774.11
Net debt476.40467.17823.34518.59- 757.65
Profitability
EBIT-%-77.2 %-8.6 %7.4 %3.2 %8.8 %
ROA-40.8 %-8.6 %9.0 %2.4 %7.1 %
ROE-109.5 %-16.2 %40.6 %-1.4 %9.5 %
ROI-56.6 %-13.8 %13.1 %3.3 %9.7 %
Economic value added (EVA)-5 751.84- 855.41245.73- 195.77330.30
Solvency
Equity ratio32.4 %32.7 %45.1 %51.4 %60.7 %
Gearing97.1 %108.5 %63.9 %40.1 %24.7 %
Relative net indebtedness %61.0 %39.2 %36.2 %50.7 %20.0 %
Liquidity
Quick ratio1.42.21.92.12.6
Current ratio2.73.12.92.72.9
Cash and cash equivalents2 367.992 383.222 032.051 407.472 062.50
Capital use efficiency
Trade debtors turnover (days)23.313.89.04.63.4
Net working capital %79.4 %58.0 %60.6 %86.9 %76.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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