REAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 31892872
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351855
www.realadmin.dk

Credit rating

Company information

Official name
REAL ADMINISTRATION A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About REAL ADMINISTRATION A/S

REAL ADMINISTRATION A/S (CVR number: 31892872) is a company from ROSKILDE. The company recorded a gross profit of 7663.4 kDKK in 2023. The operating profit was 1677.2 kDKK, while net earnings were 1399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. REAL ADMINISTRATION A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 766.475 659.356 076.366 655.537 663.40
EBIT491.251 085.61759.60357.931 677.23
Net earnings426.07834.94726.59191.291 399.02
Shareholders equity total1 980.882 565.823 042.412 983.694 382.72
Balance sheet total (assets)3 432.234 397.364 292.963 852.355 939.61
Net debt-2 649.15-2 484.60-2 165.86-2 664.95-4 089.92
Profitability
EBIT-%
ROA16.0 %27.8 %21.4 %8.9 %36.6 %
ROE21.3 %36.7 %25.9 %6.3 %38.0 %
ROI25.9 %42.5 %30.1 %11.7 %48.0 %
Economic value added (EVA)420.47880.15604.10227.141 291.79
Solvency
Equity ratio58.0 %58.5 %70.9 %77.5 %73.8 %
Gearing4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.93.53.2
Current ratio2.32.82.93.53.2
Cash and cash equivalents2 649.152 484.602 298.162 664.954 089.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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