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REALCO 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REALCO 2010 ApS
REALCO 2010 ApS (CVR number: 33153937) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. REALCO 2010 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 | -9.97 | -12.20 | -12.18 | -20.28 | -13.46 |
| EBIT | -9.97 | -12.20 | -12.18 | -20.28 | -13.46 |
| Net earnings | 307.16 | 50.95 | 371.53 | -14.03 | - 672.76 |
| Shareholders equity total | 1 131.86 | 1 182.81 | 1 554.33 | 1 540.30 | 867.54 |
| Balance sheet total (assets) | 3 143.93 | 2 873.15 | 3 420.82 | 3 502.20 | 2 932.70 |
| Net debt | -2 234.71 | -2 305.31 | -2 855.09 | -3 473.05 | -2 639.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 3.9 % | 17.9 % | 3.7 % | 1.8 % |
| ROE | 31.4 % | 4.4 % | 27.1 % | -0.9 % | -55.9 % |
| ROI | 23.1 % | 6.3 % | 29.0 % | 6.8 % | 4.9 % |
| Economic value added (EVA) | -87.97 | - 110.51 | -96.85 | - 122.77 | -87.21 |
| Solvency | |||||
| Equity ratio | 36.0 % | 41.2 % | 45.4 % | 44.0 % | 29.6 % |
| Gearing | 77.8 % | 46.2 % | 36.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.9 | 1.8 | 1.4 |
| Current ratio | 1.6 | 1.7 | 1.9 | 1.8 | 1.4 |
| Cash and cash equivalents | 3 115.28 | 2 851.64 | 3 420.82 | 3 473.05 | 2 639.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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