RielEstate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RielEstate ApS
RielEstate ApS (CVR number: 41489162) is a company from SOLRØD. The company recorded a gross profit of 771.2 kDKK in 2024. The operating profit was 126.5 kDKK, while net earnings were -1403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RielEstate ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.59 | 305.82 | 1 301.33 | 1 762.08 | 771.17 |
EBIT | -28.59 | -20.30 | 791.01 | 1 149.93 | 126.45 |
Net earnings | - 106.05 | - 579.74 | -18.99 | - 376.80 | -1 403.94 |
Shareholders equity total | -66.05 | - 539.74 | - 558.73 | - 935.53 | -2 339.47 |
Balance sheet total (assets) | 7 301.47 | 26 626.56 | 23 062.31 | 27 225.94 | 28 401.67 |
Net debt | 7 281.96 | 26 226.29 | 21 556.52 | 26 785.71 | 27 775.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.1 % | 3.1 % | 4.4 % | 0.5 % |
ROE | -1.5 % | -3.4 % | -0.1 % | -1.5 % | -5.0 % |
ROI | -0.4 % | -0.1 % | 3.1 % | 4.5 % | 0.5 % |
Economic value added (EVA) | -22.33 | -14.34 | 54.77 | 891.18 | - 411.38 |
Solvency | |||||
Equity ratio | -0.9 % | -2.0 % | -2.4 % | -3.3 % | -7.6 % |
Gearing | -11066.7 % | -4971.1 % | -4135.6 % | -2965.3 % | -1295.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.1 | 2.6 | 6.7 |
Current ratio | 0.0 | 0.0 | 2.6 | 2.2 | 5.7 |
Cash and cash equivalents | 27.94 | 604.62 | 1 550.44 | 955.66 | 2 536.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.