Real Estate I A/S — Credit Rating and Financial Key Figures

CVR number: 43230875
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
Real Estate I A/S
Established
2022
Company form
Limited company
Industry

About Real Estate I A/S

Real Estate I A/S (CVR number: 43230875) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2650 kDKK in 2024. The operating profit was -2664 kDKK, while net earnings were 71.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Real Estate I A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.11-2 031.00-2 650.00
EBIT-2.11-2 036.00-2 664.00
Net earnings-5.70-14 613.0071 570.00
Shareholders equity total101.23158 873.00583 734.00
Balance sheet total (assets)102.80296 162.00608 656.00
Net debt1.46137 218.0024 306.00
Profitability
EBIT-%
ROA-4.2 %-7.8 %16.3 %
ROE-5.6 %-18.4 %19.3 %
ROI-4.2 %-7.8 %16.3 %
Economic value added (EVA)-2.11-2 041.16-17 542.97
Solvency
Equity ratio98.5 %53.6 %95.9 %
Gearing1.4 %86.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents8.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Chief executive officer

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