Realise Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Realise Danmark ApS
Realise Danmark ApS (CVR number: 43111582) is a company from KØBENHAVN. The company recorded a gross profit of 634 kDKK in 2023. The operating profit was -202.4 kDKK, while net earnings were -158 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Realise Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 454.12 | 634.04 |
EBIT | 30.87 | - 202.40 |
Net earnings | 22.50 | - 157.96 |
Shareholders equity total | 62.50 | -95.46 |
Balance sheet total (assets) | 401.29 | 313.20 |
Net debt | - 239.26 | 101.55 |
Profitability | ||
EBIT-% | ||
ROA | 7.7 % | -50.0 % |
ROE | 36.0 % | -84.1 % |
ROI | 49.4 % | -206.8 % |
Economic value added (EVA) | 22.57 | - 148.99 |
Solvency | ||
Equity ratio | 16.7 % | -23.4 % |
Gearing | -139.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 239.26 | 31.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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