REAL INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29317232
Nyborggade 3, 8000 Aarhus C
tel: 86998877

Credit rating

Company information

Official name
REAL INVEST DANMARK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon773990

About REAL INVEST DANMARK ApS

REAL INVEST DANMARK ApS (CVR number: 29317232) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. REAL INVEST DANMARK ApS's liquidity measured by quick ratio was 368 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.82-6.50-6.50-7.50
EBIT-6.50-6.82-6.50-6.50-7.50
Net earnings488.301 426.38373.15498.363.54
Shareholders equity total-1 343.6682.72455.87954.23957.77
Balance sheet total (assets)2 061.693 268.943 342.233 585.243 183.57
Net debt-0.28-26.28-77.25-1 493.71-9.24
Profitability
EBIT-%
ROA16.9 %45.0 %14.2 %17.9 %4.0 %
ROE29.0 %133.0 %138.6 %70.7 %0.4 %
ROI3633.5 %174.2 %87.8 %14.3 %
Economic value added (EVA)138.49166.30246.05131.14193.79
Solvency
Equity ratio-39.5 %2.5 %13.6 %26.6 %30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.26.75.6368.0
Current ratio0.30.26.75.6368.0
Cash and cash equivalents0.2826.2877.251 493.719.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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