REAL CPH A/S — Credit Rating and Financial Key Figures

CVR number: 27963749
Strandvejen 660 A, 2930 Klampenborg
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Company information

Official name
REAL CPH A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit99.3331.50-19.63-12.92-16.95
EBIT99.3331.50-19.63-12.92-16.95
Net earnings137.21-67.20- 108.94-12.55-13.65
Shareholders equity total4 824.19556.98448.04435.49421.85
Balance sheet total (assets)8 067.223 530.77569.59455.70456.56
Net debt2 247.40- 168.72-29.05-13.441.90
Profitability
EBIT-%
ROA1.7 %0.5 %-1.0 %-2.5 %-3.7 %
ROE1.6 %-2.5 %-21.7 %-2.8 %-3.2 %
ROI1.8 %0.6 %-1.0 %-2.6 %-3.9 %
Economic value added (EVA)- 543.16- 326.78113.70-25.94-34.33
Solvency
Equity ratio59.8 %15.8 %78.7 %95.6 %92.4 %
Gearing64.2 %530.7 %23.1 %0.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.24.722.613.2
Current ratio8.11.24.722.613.2
Cash and cash equivalents850.473 124.41132.5015.5512.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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