REALVISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.21 | -8.37 | -13.65 | ||
EBIT | -11.21 | -8.37 | -13.65 | ||
Net earnings | -2 798.76 | 625.15 | 448.56 | 592.98 | 685.15 |
Shareholders equity total | 177.20 | 802.35 | 1 030.90 | 1 509.48 | 1 994.63 |
Balance sheet total (assets) | 858.44 | 1 272.35 | 1 278.62 | 1 830.11 | 2 826.24 |
Net debt | 671.43 | 460.26 | 148.91 | 206.83 | -40.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.9 % | 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) | 11.75 | 10.27 | -20.12 | -35.57 | -47.05 |
Solvency | |||||
Equity ratio | 20.6 % | 63.1 % | 80.6 % | 82.5 % | 70.6 % |
Gearing | 384.5 % | 58.6 % | 15.3 % | 14.1 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 3.0 | 2.5 | 2.0 |
Current ratio | 0.4 | 1.6 | 3.0 | 2.5 | 2.0 |
Cash and cash equivalents | 9.81 | 9.74 | 8.45 | 5.70 | 708.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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