REAL ESTATE KONZEPT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 255.00 | -98.00 | - 103.00 | -68.00 | -72.00 |
EBIT | 2 271.00 | - 102.00 | - 107.00 | -70.00 | -72.00 |
Net earnings | 7 488.00 | 25 790.00 | -3 143.00 | -5 558.00 | 816.00 |
Shareholders equity total | 59 044.00 | 72 415.00 | 69 645.00 | 64 262.00 | 65 114.00 |
Balance sheet total (assets) | 67 126.00 | 75 115.00 | 70 244.00 | 65 585.00 | 67 711.00 |
Net debt | 4 218.00 | 1 307.00 | -1 358.00 | -6 003.00 | 1 817.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 36.7 % | -4.2 % | -8.0 % | 1.5 % |
ROE | 12.7 % | 39.2 % | -4.4 % | -8.3 % | 1.3 % |
ROI | 11.9 % | 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 ratio | 88.0 % | 96.4 % | 99.1 % | 98.0 % | 96.2 % |
Gearing | 8.3 % | 3.6 % | 0.6 % | 1.8 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.8 | 5.1 | 6.7 | 5.4 |
Current ratio | 2.0 | 0.8 | 5.1 | 6.7 | 5.4 |
Cash and cash equivalents | 708.00 | 1 334.00 | 1 776.00 | 7 154.00 | 511.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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