REAL BEANS ApS — Credit Rating and Financial Key Figures

CVR number: 30079183
Herstedvang 8, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
REAL BEANS ApS
Established
2006
Company form
Private limited company
Industry

About REAL BEANS ApS

REAL BEANS ApS (CVR number: 30079183) is a company from ALBERTSLUND. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REAL BEANS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-28.2749.21-19.9163.7570.16
EBIT-28.2749.21-19.9163.7570.16
Net earnings- 242.45-39.06- 127.67582.53133.54
Shareholders equity total35.96-3.10- 212.02370.51504.06
Balance sheet total (assets)191.052 663.572 156.661 940.381 349.04
Net debt36.122 181.302 286.891 087.60649.42
Profitability
EBIT-%
ROA56.5 %7.3 %-0.8 %33.8 %11.2 %
ROE-114.1 %-2.9 %-5.3 %46.1 %30.5 %
ROI-93.6 %-0.4 %-0.8 %31.5 %11.5 %
Economic value added (EVA)-47.2343.25- 152.00-42.79-24.91
Solvency
Equity ratio18.8 %-0.1 %-9.0 %19.1 %37.4 %
Gearing229.6 %-84838.0 %-1100.0 %410.6 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.90.8
Current ratio0.61.00.90.90.8
Cash and cash equivalents46.45450.3745.39433.76145.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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