realestAID ApS — Credit Rating and Financial Key Figures

CVR number: 40605045
Kometvej 10, Brunde 6230 Rødekro

Company information

Official name
realestAID ApS
Established
2019
Domicile
Brunde
Company form
Private limited company
Industry

About realestAID ApS

realestAID ApS (CVR number: 40605045) is a company from AABENRAA. The company recorded a gross profit of 2000.5 kDKK in 2023. The operating profit was 2154.5 kDKK, while net earnings were 1451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. realestAID ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit277.301 687.051 641.642 175.442 000.52
EBIT275.911 676.811 610.432 327.982 154.52
Net earnings124.311 025.46987.421 563.901 451.83
Shareholders equity total164.311 189.7720 839.2722 403.1723 855.01
Balance sheet total (assets)29 367.7258 075.6059 767.2461 085.6362 393.48
Net debt28 521.2750 364.6532 884.3732 463.7432 024.14
Profitability
EBIT-%
ROA0.9 %3.8 %2.8 %4.0 %3.6 %
ROE75.7 %151.5 %9.0 %7.2 %6.3 %
ROI0.9 %3.9 %2.8 %4.2 %4.0 %
Economic value added (EVA)214.16529.21- 369.52- 816.60-1 009.89
Solvency
Equity ratio0.6 %2.0 %34.9 %36.7 %38.3 %
Gearing17725.9 %4299.8 %157.8 %144.9 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.11.92.32.9
Current ratio8.02.11.92.32.8
Cash and cash equivalents603.65792.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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