Realfiction Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40879307
Antonigade 11, 1106 København K
contact@realfiction.com
tel: 70206490
www.realfiction.com
Free credit report Annual report

Credit rating

Company information

Official name
Realfiction Lab ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 857.66-1 460.22343.70-1 061.81-4 681.56
EBIT- 857.66-1 460.22-1 107.93-4 712.72-12 542.22
Net earnings- 609.99- 300.4877.71-3 708.15-9 580.00
Shareholders equity total9 210.1222 225.3828 042.1135 072.4035 472.40
Balance sheet total (assets)11 098.2126 321.0237 704.7449 109.7148 154.65
Net debt- 142.51- 355.34427.871 752.88-1 695.56
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 ratio83.0 %84.4 %74.4 %71.4 %73.7 %
Gearing6.2 %3.6 %5.7 %7.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.41.41.11.6
Current ratio2.43.41.41.11.6
Cash and cash equivalents711.891 149.541 166.51831.854 842.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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