REAL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35416064
Skovsmindevej 4, Ø Alling 8963 Auning
office@realservice.dk
tel: 42926555
www.realservice.dk

Credit rating

Company information

Official name
REAL SERVICE ApS
Personnel
39 persons
Established
2013
Domicile
Ø Alling
Company form
Private limited company
Industry

About REAL SERVICE ApS

REAL SERVICE ApS (CVR number: 35416064) is a company from NORDDJURS. The company recorded a gross profit of 7749.7 kDKK in 2024. The operating profit was 52.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 SERVICE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 417.344 592.496 900.958 175.337 749.66
EBIT8.6544.28157.55420.1552.78
Net earnings0.2327.48106.66298.462.54
Shareholders equity total97.83125.31231.97530.43532.97
Balance sheet total (assets)1 422.052 204.871 525.882 375.892 102.98
Net debt- 775.40- 883.56- 675.84- 650.74- 190.98
Profitability
EBIT-%
ROA0.9 %2.4 %8.5 %21.5 %2.4 %
ROE0.2 %24.6 %59.7 %78.3 %0.5 %
ROI8.9 %38.2 %86.2 %78.3 %5.4 %
Economic value added (EVA)3.7526.99112.96306.73-4.78
Solvency
Equity ratio6.9 %5.7 %15.2 %22.3 %25.3 %
Gearing7.8 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.21.3
Current ratio1.01.01.11.21.3
Cash and cash equivalents775.40883.56675.84692.35289.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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