RielEstate ApS — Credit Rating and Financial Key Figures

CVR number: 41489162
Tryllevældevej 4, 2680 Solrød Strand

Credit rating

Company information

Official name
RielEstate ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.59305.821 301.331 762.08771.17
EBIT-28.59-20.30791.011 149.93126.45
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)7 301.4726 626.5623 062.3127 225.9428 401.67
Net debt7 281.9626 226.2921 556.5226 785.7127 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)-22.33-14.3454.77891.18- 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 ratio0.00.03.12.66.7
Current ratio0.00.02.62.25.7
Cash and cash equivalents27.94604.621 550.44955.662 536.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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