Realfiction Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Realfiction Lab ApS
Realfiction Lab ApS (CVR number: 40879307) is a company from KØBENHAVN. The company recorded a gross profit of -4681.6 kDKK in 2024. The operating profit was -12.5 mDKK, while net earnings were -9580 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Realfiction Lab ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 857.66 | -1 460.22 | 343.70 | -1 061.81 | -4 681.56 |
EBIT | - 857.66 | -1 460.22 | -1 107.93 | -4 712.72 | -12 542.22 |
Net earnings | - 609.99 | - 300.48 | 77.71 | -3 708.15 | -9 580.00 |
Shareholders equity total | 9 210.12 | 22 225.38 | 28 042.11 | 35 072.40 | 35 472.40 |
Balance sheet total (assets) | 11 098.21 | 26 321.02 | 37 704.74 | 49 109.71 | 48 154.65 |
Net debt | - 142.51 | - 355.34 | 427.87 | 1 752.88 | -1 695.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -7.6 % | -2.6 % | -10.7 % | -25.5 % |
ROE | -6.6 % | -1.9 % | 0.3 % | -11.8 % | -27.2 % |
ROI | -8.3 % | -8.0 % | -2.9 % | -12.3 % | -29.5 % |
Economic value added (EVA) | - 487.54 | -1 554.67 | -2 046.78 | -5 141.17 | -11 814.72 |
Solvency | |||||
Equity ratio | 83.0 % | 84.4 % | 74.4 % | 71.4 % | 73.7 % |
Gearing | 6.2 % | 3.6 % | 5.7 % | 7.4 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 1.4 | 1.1 | 1.6 |
Current ratio | 2.4 | 3.4 | 1.4 | 1.1 | 1.6 |
Cash and cash equivalents | 711.89 | 1 149.54 | 1 166.51 | 831.85 | 4 842.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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