REAL CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REAL CPH A/S
REAL CPH A/S (CVR number: 27963749) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REAL CPH A/S's liquidity measured by quick ratio was 13.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.33 | 31.50 | -19.63 | -12.92 | -16.95 |
EBIT | 99.33 | 31.50 | -19.63 | -12.92 | -16.95 |
Net earnings | 137.21 | -67.20 | - 108.94 | -12.55 | -13.65 |
Shareholders equity total | 4 824.19 | 556.98 | 448.04 | 435.49 | 421.85 |
Balance sheet total (assets) | 8 067.22 | 3 530.77 | 569.59 | 455.70 | 456.56 |
Net debt | 2 247.40 | - 168.72 | -29.05 | -13.44 | 1.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.5 % | -1.0 % | -2.5 % | -3.7 % |
ROE | 1.6 % | -2.5 % | -21.7 % | -2.8 % | -3.2 % |
ROI | 1.8 % | 0.6 % | -1.0 % | -2.6 % | -3.9 % |
Economic value added (EVA) | - 543.16 | - 326.78 | 113.70 | -25.94 | -34.33 |
Solvency | |||||
Equity ratio | 59.8 % | 15.8 % | 78.7 % | 95.6 % | 92.4 % |
Gearing | 64.2 % | 530.7 % | 23.1 % | 0.5 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 1.2 | 4.7 | 22.6 | 13.2 |
Current ratio | 8.1 | 1.2 | 4.7 | 22.6 | 13.2 |
Cash and cash equivalents | 850.47 | 3 124.41 | 132.50 | 15.55 | 12.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | B |
Variable visualization
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