Real Lava ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Real Lava ApS
Real Lava ApS (CVR number: 42874221) is a company from KØBENHAVN. The company recorded a gross profit of -2970 kDKK in 2023. The operating profit was -5314.3 kDKK, while net earnings were -6029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Real Lava ApS's liquidity measured by quick ratio was 1.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 230.29 | -2 970.03 |
EBIT | - 345.48 | -5 314.31 |
Net earnings | - 426.44 | -6 029.12 |
Shareholders equity total | 11 607.42 | 5 578.30 |
Balance sheet total (assets) | 24 141.70 | 24 089.50 |
Net debt | 10 235.51 | 16 431.88 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -21.8 % |
ROE | -3.7 % | -70.2 % |
ROI | -1.1 % | -22.4 % |
Economic value added (EVA) | - 269.69 | -5 253.26 |
Solvency | ||
Equity ratio | 48.1 % | 23.2 % |
Gearing | 105.6 % | 315.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 1.2 |
Current ratio | 5.1 | 1.2 |
Cash and cash equivalents | 2 016.58 | 1 151.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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