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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 758.35 | 9 217.24 | 9 907.65 | 6 418.45 | 7 149.93 |
Gross profit | 4 249.09 | 8 144.80 | 9 112.80 | 8 618.85 | 8 747.98 |
EBIT | -5 218.57 | - 796.20 | 733.71 | 206.05 | 626.19 |
Net earnings | -5 433.28 | - 450.94 | 1 441.87 | -67.19 | 478.30 |
Shareholders equity total | 2 929.05 | 2 626.22 | 4 467.91 | 4 802.33 | 5 280.63 |
Balance sheet total (assets) | 9 420.61 | 8 624.69 | 10 090.40 | 9 460.89 | 8 774.11 |
Net debt | 476.40 | 467.17 | 823.34 | 518.59 | - 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 | - 855.41 | 245.73 | - 195.77 | 330.30 |
Solvency | |||||
Equity ratio | 32.4 % | 32.7 % | 45.1 % | 51.4 % | 60.7 % |
Gearing | 97.1 % | 108.5 % | 63.9 % | 40.1 % | 24.7 % |
Relative net indebtedness % | 61.0 % | 39.2 % | 36.2 % | 50.7 % | 20.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 1.9 | 2.1 | 2.6 |
Current ratio | 2.7 | 3.1 | 2.9 | 2.7 | 2.9 |
Cash and cash equivalents | 2 367.99 | 2 383.22 | 2 032.05 | 1 407.47 | 2 062.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.3 | 13.8 | 9.0 | 4.6 | 3.4 |
Net working capital % | 79.4 % | 58.0 % | 60.6 % | 86.9 % | 76.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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