REAL ESTATE.AI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REAL ESTATE.AI A/S
REAL ESTATE.AI A/S (CVR number: 41721677) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REAL ESTATE.AI A/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 289.17 | -20.76 | -20.25 |
EBIT | - 465.83 | - 128.63 | -21.11 |
Net earnings | - 466.24 | 5 197.97 | - 501.94 |
Shareholders equity total | -66.24 | 5 131.73 | 4 629.78 |
Balance sheet total (assets) | 11 472.02 | 17 908.83 | 9 473.43 |
Net debt | 4 788.25 | 4 085.42 | - 284.54 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | 35.2 % | -3.5 % |
ROE | -4.1 % | 62.6 % | -10.3 % |
ROI | -9.2 % | 70.6 % | -6.7 % |
Economic value added (EVA) | - 465.83 | -76.33 | 284.56 |
Solvency | |||
Equity ratio | -0.6 % | 28.7 % | 48.9 % |
Gearing | -7660.4 % | 86.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 2.0 |
Current ratio | 1.0 | 1.0 | 2.0 |
Cash and cash equivalents | 286.01 | 369.52 | 284.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.