REALCO 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33153937
Vestvej 7, 9600 Aars

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 -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REALCO 2010 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-9.97-12.20-12.18-20.28
EBIT-7.68-9.97-12.20-12.18-20.28
Net earnings102.98307.1650.95371.53-14.03
Shareholders equity total824.701 131.861 182.811 554.331 540.30
Balance sheet total (assets)2 666.233 143.932 873.153 420.823 502.20
Net debt-1 841.72-2 234.71-2 305.31-2 855.09-3 473.05
Profitability
EBIT-%
ROA7.0 %14.3 %3.9 %17.9 %3.7 %
ROE13.3 %31.4 %4.4 %27.1 %-0.9 %
ROI13.7 %23.1 %6.3 %29.0 %6.8 %
Economic value added (EVA)44.5580.7390.2873.9079.21
Solvency
Equity ratio30.9 %36.0 %41.2 %45.4 %44.0 %
Gearing91.9 %77.8 %46.2 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.91.8
Current ratio1.41.61.71.91.8
Cash and cash equivalents2 599.473 115.282 851.643 420.823 473.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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