RealMæglerne Farum & Værløse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RealMæglerne Farum & Værløse ApS
RealMæglerne Farum & Værløse ApS (CVR number: 40033831) is a company from FURESØ. The company recorded a gross profit of 50.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RealMæglerne Farum & Værløse ApS's liquidity measured by quick ratio was 5.7 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 | 629.56 | 601.99 | 508.07 | 95.51 | 50.13 |
EBIT | 173.16 | 108.71 | 79.99 | -90.09 | -45.14 |
Net earnings | 134.57 | 73.63 | 51.80 | -77.95 | -74.05 |
Shareholders equity total | 118.03 | 191.65 | 243.46 | 165.51 | 91.46 |
Balance sheet total (assets) | 622.31 | 492.59 | 457.12 | 345.71 | 110.80 |
Net debt | - 150.44 | - 128.82 | - 140.66 | -50.78 | -27.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 19.5 % | 16.8 % | -22.4 % | -19.6 % |
ROE | 38.6 % | 47.6 % | 23.8 % | -38.1 % | -57.6 % |
ROI | 53.1 % | 41.2 % | 26.2 % | -29.7 % | -25.3 % |
Economic value added (EVA) | 159.85 | 90.39 | 61.24 | -71.28 | -32.92 |
Solvency | |||||
Equity ratio | 19.0 % | 38.9 % | 53.3 % | 47.9 % | 82.5 % |
Gearing | 122.7 % | 38.8 % | 41.5 % | 58.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.1 | 1.0 | 5.7 |
Current ratio | 0.6 | 0.8 | 1.1 | 1.0 | 5.7 |
Cash and cash equivalents | 295.31 | 203.12 | 241.66 | 148.08 | 27.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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