Real Lava ApS — Credit Rating and Financial Key Figures

CVR number: 42874221
Valdemarsgade 2, 1665 København V

Company information

Official name
Real Lava ApS
Personnel
6 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 -82.9 kDKK in 2024. The operating profit was -3246.1 kDKK, while net earnings were -3831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Real Lava ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 230.29-2 970.03-82.93
EBIT- 345.48-5 314.31-3 246.06
Net earnings- 426.44-6 029.12-3 831.16
Shareholders equity total11 607.425 578.301 747.14
Balance sheet total (assets)24 141.7024 089.5023 048.23
Net debt10 235.5116 431.8818 189.18
Profitability
EBIT-%
ROA-1.1 %-21.8 %-13.2 %
ROE-3.7 %-70.2 %-104.6 %
ROI-1.1 %-22.4 %-13.6 %
Economic value added (EVA)- 269.69-6 621.03-4 409.95
Solvency
Equity ratio48.1 %23.2 %7.6 %
Gearing105.6 %315.2 %1190.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.22.1
Current ratio5.11.22.1
Cash and cash equivalents2 016.581 151.942 613.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.