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 -35.5 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -198.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 86.00 | ||||
Gross profit | 27.34 | 85.58 | 18.64 | -35.41 | -35.53 |
EBIT | -24.74 | 33.50 | -13.91 | -67.96 | -71.48 |
Net earnings | -29.54 | 19.84 | -17.77 | -67.96 | -71.48 |
Shareholders equity total | 68.30 | 105.67 | 87.90 | 37.71 | 34.19 |
Balance sheet total (assets) | 340.93 | 266.65 | 243.77 | 165.16 | 170.57 |
Net debt | 141.36 | 65.21 | 107.38 | 92.11 | 62.49 |
Profitability | |||||
EBIT-% | -28.8 % | ||||
ROA | -5.2 % | 11.0 % | -5.5 % | -33.2 % | -42.6 % |
ROE | -35.6 % | 22.8 % | -18.4 % | -108.2 % | -198.8 % |
ROI | -6.1 % | 12.3 % | -5.9 % | -34.7 % | -44.8 % |
Economic value added (EVA) | -10.70 | 27.20 | -15.55 | -70.65 | -71.77 |
Solvency | |||||
Equity ratio | 20.0 % | 39.6 % | 36.1 % | 22.8 % | 20.0 % |
Gearing | 338.3 % | 130.8 % | 161.2 % | 328.7 % | 360.5 % |
Relative net indebtedness % | 212.8 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 89.66 | 73.05 | 34.33 | 31.84 | 60.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -190.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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