REAL ESTATE.AI A/S — Credit Rating and Financial Key Figures

CVR number: 41721677
Havnegade 2 A, 8000 Aarhus C
annatarp.realestate.ai@gmail.com
tel: 40951515

Company information

Official name
REAL ESTATE.AI A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 289.17-20.76-20.25
EBIT- 465.83- 128.63-21.11
Net earnings- 466.245 197.97- 501.94
Shareholders equity total-66.245 131.734 629.78
Balance sheet total (assets)11 472.0217 908.839 473.43
Net debt4 788.254 085.42- 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)- 465.83-76.33284.56
Solvency
Equity ratio-0.6 %28.7 %48.9 %
Gearing-7660.4 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.0
Current ratio1.01.02.0
Cash and cash equivalents286.01369.52284.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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