Realdania Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40640967
Jarmers Plads 2, 1551 København V

Credit rating

Company information

Official name
Realdania Invest ApS
Established
2019
Company form
Private limited company
Industry

About Realdania Invest ApS

Realdania Invest ApS (CVR number: 40640967) is a company from KØBENHAVN. The company recorded a gross profit of -199 kDKK in 2023. The operating profit was -199 kDKK, while net earnings were 155.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Realdania Invest ApS's liquidity measured by quick ratio was 120546.2 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
Volume
Net sales
Gross profit- 330.00- 221.00- 243.00- 199.00
EBIT- 330.00- 221.00- 243.00- 199.00
Net earnings588.00597 246.003 609.00155 182.00
Shareholders equity total751 978.001 349 224.001 352 833.001 508 015.00
Balance sheet total (assets)1 797 465.002 659 448.002 233 802.002 290 377.00
Net debt- 752 003.00-1 349 259.00-1 352 852.00-1 508 034.00
Profitability
EBIT-%
ROA3.2 %28.3 %12.1 %9.3 %
ROE0.1 %56.8 %0.3 %10.8 %
ROI3.2 %28.3 %12.1 %9.3 %
Economic value added (EVA)- 330.0052 314.7265 595.7644 069.69
Solvency
Equity ratio41.8 %50.7 %60.6 %65.8 %
Gearing139.0 %97.1 %65.1 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio71 898.675 984.2117 568.5120 546.2
Current ratio71 898.675 984.2117 568.5120 546.2
Cash and cash equivalents1 797 465.002 659 448.002 233 802.002 290 377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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