REALM ApS — Credit Rating and Financial Key Figures

CVR number: 33951892
Njalsgade 19 D, 2300 København S
as@realm.io
realm.io

Company information

Official name
REALM ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About REALM ApS

REALM ApS (CVR number: 33951892) is a company from KØBENHAVN. The company reported a net sales of 71.3 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 4.3 mDKK), while net earnings were 3080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. REALM ApS's liquidity measured by quick ratio was 2.1 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 sales76 603.7771 278.45
Gross profit15 084.9041 229.6467 315.5274 753.2169 729.75
EBIT726.062 733.954 253.254 646.594 342.79
Net earnings364.171 750.482 866.592 294.493 080.79
Shareholders equity total2 127.882 268.355 134.947 429.4310 510.23
Balance sheet total (assets)5 637.9913 039.6613 892.3815 167.2419 685.10
Net debt- 658.084 367.16918.112 368.611 239.77
Profitability
EBIT-%6.1 %6.1 %
ROA16.6 %29.3 %31.6 %32.1 %25.6 %
ROE18.7 %79.6 %77.4 %36.5 %34.3 %
ROI25.6 %46.0 %45.8 %39.3 %30.6 %
Economic value added (EVA)446.211 768.812 822.872 841.392 794.61
Solvency
Equity ratio37.7 %17.4 %37.0 %49.0 %53.4 %
Gearing67.8 %246.1 %108.7 %75.1 %53.1 %
Relative net indebtedness %5.9 %6.8 %
Liquidity
Quick ratio1.91.21.61.92.1
Current ratio1.91.21.61.92.1
Cash and cash equivalents2 101.781 215.044 662.243 211.744 340.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %14.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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