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REALFARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REALFARM ApS
REALFARM ApS (CVR number: 36551380) is a company from KØBENHAVN. The company recorded a gross profit of -46.5 kDKK in 2025. The operating profit was -46.5 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -263 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REALFARM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.58 | 18.64 | -35.41 | -35.53 | -46.48 |
| EBIT | 33.50 | -13.91 | -67.96 | -71.48 | -46.48 |
| Net earnings | 19.84 | -17.77 | -67.96 | -71.48 | -46.48 |
| Shareholders equity total | 105.67 | 87.90 | 37.71 | 34.19 | 1.15 |
| Balance sheet total (assets) | 266.65 | 243.77 | 165.16 | 170.57 | 4.18 |
| Net debt | 65.21 | 107.38 | 92.11 | 62.49 | 0.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | -5.5 % | -33.2 % | -42.6 % | -53.2 % |
| ROE | 22.8 % | -18.4 % | -108.2 % | -198.8 % | -263.0 % |
| ROI | 12.3 % | -5.9 % | -34.7 % | -44.8 % | -57.5 % |
| Economic value added (EVA) | 11.09 | -26.17 | -79.50 | -79.60 | -54.39 |
| Solvency | |||||
| Equity ratio | 39.6 % | 36.1 % | 22.8 % | 20.0 % | 27.5 % |
| Gearing | 130.8 % | 161.2 % | 328.7 % | 360.5 % | 263.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.4 | 0.7 | 1.4 |
| Current ratio | 0.5 | 0.6 | 0.4 | 0.7 | 1.4 |
| Cash and cash equivalents | 73.05 | 34.33 | 31.84 | 60.76 | 2.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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