RealBright I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RealBright I A/S
RealBright I A/S (CVR number: 42022934) is a company from AARHUS. The company recorded a gross profit of -1190 kDKK in 2024. The operating profit was -1190 kDKK, while net earnings were 2805.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RealBright I A/S's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 132.84 | -3 614.85 | -1 693.76 | -1 189.97 |
EBIT | - 132.84 | -3 614.85 | -1 693.76 | -1 189.97 |
Net earnings | - 200.13 | -3 821.60 | - 350.04 | 2 805.17 |
Shareholders equity total | 6 466.54 | 54 644.94 | 86 794.90 | 98 600.07 |
Balance sheet total (assets) | 60 284.51 | 87 936.88 | 135 636.33 | 102 183.74 |
Net debt | -27 463.65 | -11 147.42 | 38 219.77 | -1 034.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -4.4 % | -0.4 % | 2.4 % |
ROE | -3.1 % | -12.5 % | -0.5 % | 3.0 % |
ROI | -3.1 % | -10.7 % | -0.4 % | 2.5 % |
Economic value added (EVA) | - 133.95 | -1 642.54 | -51.29 | -1 459.77 |
Solvency | ||||
Equity ratio | 10.7 % | 62.1 % | 64.0 % | 96.5 % |
Gearing | 44.9 % | 3.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 1.3 | 7.3 |
Current ratio | 0.8 | 0.5 | 1.3 | 7.3 |
Cash and cash equivalents | 27 463.65 | 11 147.42 | 754.68 | 4 588.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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