REALINVESTOR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32560644
Stavelsager 9, Stavelsager 5400 Bogense
ivan@growtek.dk
tel: 70202071

Company information

Official name
REALINVESTOR.DK ApS
Established
2009
Domicile
Stavelsager
Company form
Private limited company
Industry

About REALINVESTOR.DK ApS

REALINVESTOR.DK ApS (CVR number: 32560644) is a company from NORDFYNS. The company recorded a gross profit of 507.9 kDKK in 2023. The operating profit was 173.6 kDKK, while net earnings were 802.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REALINVESTOR.DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit265.001 741.00608.00607.00507.95
EBIT236.001 741.00481.00407.00173.59
Net earnings104.001 283.00241.00180.00802.38
Shareholders equity total1 453.002 736.004 077.004 256.005 059.22
Balance sheet total (assets)4 000.0012 685.0013 964.0014 151.0015 991.10
Net debt1 565.009 600.009 317.009 264.007 969.96
Profitability
EBIT-%
ROA6.0 %20.9 %3.6 %2.9 %8.8 %
ROE7.4 %61.3 %7.1 %4.3 %17.2 %
ROI6.1 %21.3 %3.7 %2.9 %9.3 %
Economic value added (EVA)53.721 283.59- 175.89- 271.11- 448.00
Solvency
Equity ratio36.3 %21.6 %29.2 %30.1 %31.6 %
Gearing166.8 %351.9 %235.4 %225.3 %185.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.30.30.2
Current ratio1.10.00.30.30.2
Cash and cash equivalents858.0029.00281.00325.001 429.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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