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

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 -1061.8 kDKK in 2023. The operating profit was -4712.7 kDKK, while net earnings were -3708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 857.66-1 460.22343.70-1 061.81
EBIT- 857.66-1 460.22-1 107.93-4 712.72
Net earnings- 609.99- 300.4877.71-3 708.15
Shareholders equity total9 210.1222 225.3828 042.1135 072.40
Balance sheet total (assets)11 098.2126 321.0237 704.7449 109.71
Net debt- 142.51- 355.34427.871 752.88
Profitability
EBIT-%
ROA-7.7 %-7.6 %-2.6 %-10.7 %
ROE-6.6 %-1.9 %0.3 %-11.8 %
ROI-8.3 %-8.0 %-2.9 %-12.3 %
Economic value added (EVA)- 487.54-1 264.01-1 167.37-3 698.66
Solvency
Equity ratio83.0 %84.4 %74.4 %71.4 %
Gearing6.2 %3.6 %5.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.41.41.1
Current ratio2.43.41.41.1
Cash and cash equivalents711.891 149.541 166.51831.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-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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