Real Lava ApS — Credit Rating and Financial Key Figures

CVR number: 42874221
Valdemarsgade 2, 1665 København V

Credit rating

Company information

Official name
Real Lava ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 230.29-2 970.03
EBIT- 345.48-5 314.31
Net earnings- 426.44-6 029.12
Shareholders equity total11 607.425 578.30
Balance sheet total (assets)24 141.7024 089.50
Net debt10 235.5116 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 ratio48.1 %23.2 %
Gearing105.6 %315.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.2
Current ratio5.11.2
Cash and cash equivalents2 016.581 151.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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