REAL ESTATE KONZEPT A/S — Credit Rating and Financial Key Figures

CVR number: 33503288
Gl. Torv 2, 5800 Nyborg
Free credit report Annual report

Company information

Official name
REAL ESTATE KONZEPT A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About REAL ESTATE KONZEPT A/S

REAL ESTATE KONZEPT A/S (CVR number: 33503288) is a company from NYBORG. The company recorded a gross profit of -72 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were 816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REAL ESTATE KONZEPT A/S's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 255.00-98.00- 103.00-68.00-72.00
EBIT2 271.00- 102.00- 107.00-70.00-72.00
Net earnings7 488.0025 790.00-3 143.00-5 558.00816.00
Shareholders equity total59 044.0072 415.0069 645.0064 262.0065 114.00
Balance sheet total (assets)67 126.0075 115.0070 244.0065 585.0067 711.00
Net debt4 218.001 307.00-1 358.00-6 003.001 817.00
Profitability
EBIT-%
ROA11.6 %36.7 %-4.2 %-8.0 %1.5 %
ROE12.7 %39.2 %-4.4 %-8.3 %1.3 %
ROI11.9 %37.6 %-4.2 %-8.0 %1.5 %
Economic value added (EVA)-1 989.24-3 292.94-3 855.30-3 575.22-3 342.66
Solvency
Equity ratio88.0 %96.4 %99.1 %98.0 %96.2 %
Gearing8.3 %3.6 %0.6 %1.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.85.16.75.4
Current ratio2.00.85.16.75.4
Cash and cash equivalents708.001 334.001 776.007 154.00511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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