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REALCO 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33153937
Vestvej 7, 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
REALCO 2010 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings307.1650.95371.53-14.03- 672.76
Shareholders equity total1 131.861 182.811 554.331 540.30867.54
Balance sheet total (assets)3 143.932 873.153 420.823 502.202 932.70
Net debt-2 234.71-2 305.31-2 855.09-3 473.05-2 639.98
Profitability
EBIT-%
ROA14.3 %3.9 %17.9 %3.7 %1.8 %
ROE31.4 %4.4 %27.1 %-0.9 %-55.9 %
ROI23.1 %6.3 %29.0 %6.8 %4.9 %
Economic value added (EVA)-87.97- 110.51-96.85- 122.77-87.21
Solvency
Equity ratio36.0 %41.2 %45.4 %44.0 %29.6 %
Gearing77.8 %46.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.81.4
Current ratio1.61.71.91.81.4
Cash and cash equivalents3 115.282 851.643 420.823 473.052 639.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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