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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 1577.6 kDKK in 2025. The operating profit was 963.9 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 14 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 305.82 | 1 301.33 | 1 762.08 | 771.17 | 1 577.61 |
| EBIT | -20.30 | 791.01 | 1 149.93 | 126.45 | 963.94 |
| Net earnings | - 579.74 | -18.99 | - 376.80 | -1 403.94 | - 145.44 |
| Shareholders equity total | - 539.74 | - 558.73 | - 935.53 | -2 339.47 | -2 484.91 |
| Balance sheet total (assets) | 26 626.56 | 23 062.31 | 27 225.94 | 28 401.67 | 28 301.81 |
| Net debt | 26 226.29 | 21 556.52 | 26 785.71 | 27 775.35 | 23 735.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 3.1 % | 4.4 % | 0.5 % | 3.2 % |
| ROE | -3.4 % | -0.1 % | -1.5 % | -5.0 % | -0.5 % |
| ROI | -0.1 % | 3.1 % | 4.5 % | 0.5 % | 3.2 % |
| Economic value added (EVA) | - 383.06 | - 759.51 | 231.43 | -1 237.32 | - 268.39 |
| Solvency | |||||
| Equity ratio | -2.0 % | -2.4 % | -3.3 % | -7.6 % | -8.1 % |
| Gearing | -4971.1 % | -4135.6 % | -2965.3 % | -1295.7 % | -1221.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.1 | 2.6 | 6.7 | 14.0 |
| Current ratio | 0.0 | 2.6 | 2.2 | 6.7 | 14.0 |
| Cash and cash equivalents | 604.62 | 1 550.44 | 955.66 | 2 536.19 | 6 622.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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