REALVISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676332
Rudolfgårdsvej 1 A, 8260 Viby J
pha@realvision.dk
tel: 86757400

Company information

Official name
REALVISION HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About REALVISION HOLDING ApS

REALVISION HOLDING ApS (CVR number: 32676332) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. REALVISION HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.21-8.37-13.65
EBIT-11.21-8.37-13.65
Net earnings-2 798.76625.15448.56592.98685.15
Shareholders equity total177.20802.351 030.901 509.481 994.63
Balance sheet total (assets)858.441 272.351 278.621 830.112 826.24
Net debt671.43460.26148.91206.83-40.16
Profitability
EBIT-%
ROA113.9 %48.0 %35.1 %38.5 %30.6 %
ROE-166.9 %127.6 %48.9 %46.7 %39.1 %
ROI-113.8 %48.0 %36.4 %41.1 %32.5 %
Economic value added (EVA)11.7510.27-20.12-35.57-47.05
Solvency
Equity ratio20.6 %63.1 %80.6 %82.5 %70.6 %
Gearing384.5 %58.6 %15.3 %14.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.63.02.52.0
Current ratio0.41.63.02.52.0
Cash and cash equivalents9.819.748.455.70708.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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