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

CVR number: 32067166
Gammel Strand 34, 1202 København K

Company information

Official name
REAL CAPITAL A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About REAL CAPITAL A/S

REAL CAPITAL A/S (CVR number: 32067166) is a company from KØBENHAVN. The company recorded a gross profit of -178.2 kDKK in 2022. The operating profit was -238.2 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REAL CAPITAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1 314.84-1 551.05-1 412.17- 205.39- 178.20
EBIT-2 896.18-4 013.83-2 757.56- 197.92- 238.20
Net earnings3 142.11-9 102.83-3 344.623 649.19- 187.25
Shareholders equity total8 985.51- 117.32-3 461.94187.25
Balance sheet total (assets)17 969.325 517.874 761.483 229.56633.94
Net debt6 835.831 653.101 227.521 162.67- 220.14
Profitability
EBIT-%
ROA22.5 %-77.4 %-36.3 %65.5 %6.3 %
ROE42.4 %-125.5 %-65.1 %147.5 %-45.6 %
ROI26.9 %-96.5 %-161.5 %285.5 %17.3 %
Economic value added (EVA)-3 898.13-4 113.73-2 605.15114.40- 136.26
Solvency
Equity ratio50.0 %-2.1 %-42.1 %5.8 %
Gearing81.2 %-1606.2 %-35.5 %648.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.20.31.0
Current ratio1.00.40.20.31.0
Cash and cash equivalents461.07231.290.4051.10220.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBC

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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