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 -7.7 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 289.17 | -20.76 | -20.25 | -7.72 |
EBIT | - 465.83 | - 128.63 | -21.11 | -8.26 |
Net earnings | - 466.24 | 5 197.97 | - 501.94 | 76.60 |
Shareholders equity total | -66.24 | 5 131.73 | 4 629.78 | 4 706.38 |
Balance sheet total (assets) | 11 472.02 | 17 908.83 | 9 473.43 | 9 569.57 |
Net debt | 4 788.25 | 4 085.42 | 4 525.49 | 4 851.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | 35.2 % | -3.5 % | 1.1 % |
ROE | -4.1 % | 62.6 % | -10.3 % | 1.6 % |
ROI | -9.2 % | 70.6 % | -5.0 % | 1.1 % |
Economic value added (EVA) | - 465.83 | - 352.72 | - 498.02 | - 480.22 |
Solvency | ||||
Equity ratio | -0.6 % | 28.7 % | 48.9 % | 49.2 % |
Gearing | -7660.4 % | 86.8 % | 103.9 % | 103.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 2.0 | 2.0 |
Current ratio | 1.0 | 1.0 | 2.0 | 2.0 |
Cash and cash equivalents | 286.01 | 369.52 | 284.54 | 1.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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