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REALVISION HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was 0 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 2.3 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
2024
Volume
Net sales
Gross profit-11.21-8.37-13.65
EBIT-11.21-8.37-13.65
Net earnings625.15448.56592.98685.15464.34
Shareholders equity total802.351 030.901 509.481 994.632 336.97
Balance sheet total (assets)1 272.351 278.621 830.112 826.243 279.51
Net debt460.26148.91206.83-40.16- 402.77
Profitability
EBIT-%
ROA48.0 %35.1 %38.5 %30.6 %16.4 %
ROE127.6 %48.9 %46.7 %39.1 %21.4 %
ROI48.0 %36.4 %41.1 %32.5 %17.3 %
Economic value added (EVA)-54.61-70.47-70.46-86.53- 133.82
Solvency
Equity ratio63.1 %80.6 %82.5 %70.6 %71.3 %
Gearing58.6 %15.3 %14.1 %33.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.02.52.02.3
Current ratio1.63.02.52.02.3
Cash and cash equivalents9.748.455.70708.551 195.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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