Real Danmark Ejendomme IV ApS — Credit Rating and Financial Key Figures

CVR number: 41860642
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
Real Danmark Ejendomme IV ApS
Established
2020
Company form
Private limited company
Industry

About Real Danmark Ejendomme IV ApS

Real Danmark Ejendomme IV ApS (CVR number: 41860642) is a company from GENTOFTE. The company recorded a gross profit of 4076.3 kDKK in 2023. The operating profit was -44 mDKK, while net earnings were -61.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Real Danmark Ejendomme IV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 470.543 334.674 076.33
EBIT42 334.997 174.01-44 007.51
Net earnings25 681.72-5 019.73-61 627.53
Shareholders equity total40 721.7235 701.98-25 925.55
Balance sheet total (assets)217 946.30223 770.79176 742.06
Net debt166 105.62179 142.52199 336.02
Profitability
EBIT-%
ROA19.4 %3.2 %-20.6 %
ROE63.1 %-13.1 %-58.0 %
ROI19.5 %3.3 %-19.2 %
Economic value added (EVA)33 021.2962.16-49 211.70
Solvency
Equity ratio18.7 %8.8 %-12.8 %
Gearing409.7 %502.4 %-768.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents747.56227.810.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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