REALWEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REALWEB ApS
REALWEB ApS (CVR number: 36478578) is a company from ALBERTSLUND. The company recorded a gross profit of 5.5 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. 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. REALWEB ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.02 | 11.16 | 8.32 | 18.49 | 5.52 |
EBIT | 88.95 | -37.96 | -44.15 | -32.58 | -10.30 |
Net earnings | 66.55 | -39.97 | -46.14 | -32.65 | -11.32 |
Shareholders equity total | 139.52 | 99.55 | 53.41 | 20.76 | 9.45 |
Balance sheet total (assets) | 187.34 | 133.18 | 71.20 | 57.05 | 29.94 |
Net debt | - 125.71 | -51.45 | -41.76 | -30.48 | -12.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | -23.7 % | -43.2 % | -50.8 % | -23.7 % |
ROE | 62.6 % | -33.4 % | -60.3 % | -88.0 % | -74.9 % |
ROI | 60.1 % | -31.8 % | -57.7 % | -87.8 % | -68.2 % |
Economic value added (EVA) | 74.33 | -38.29 | -47.48 | -33.16 | -9.21 |
Solvency | |||||
Equity ratio | 74.5 % | 74.7 % | 75.0 % | 36.4 % | 31.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.7 | 3.8 | 1.6 | 1.5 |
Current ratio | 3.5 | 3.7 | 3.8 | 1.6 | 1.5 |
Cash and cash equivalents | 125.71 | 51.45 | 41.76 | 30.48 | 12.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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