Real Danmark Ejendomme V ApS — Credit Rating and Financial Key Figures

CVR number: 41860561
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Credit rating

Company information

Official name
Real Danmark Ejendomme V ApS
Established
2020
Company form
Private limited company
Industry

About Real Danmark Ejendomme V ApS

Real Danmark Ejendomme V ApS (CVR number: 41860561) is a company from GENTOFTE. The company recorded a gross profit of 5135 kDKK in 2023. The operating profit was -53 mDKK, while net earnings were -47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 Danmark Ejendomme V ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 668.914 804.195 134.97
EBIT32 158.1631 304.19-53 041.72
Net earnings23 934.8420 190.77-47 083.39
Shareholders equity total23 974.8472 965.6125 882.22
Balance sheet total (assets)99 937.67136 489.8582 461.21
Net debt65 840.3649 623.4054 436.00
Profitability
EBIT-%
ROA32.2 %26.5 %-48.5 %
ROE99.8 %41.7 %-95.3 %
ROI33.0 %27.0 %-48.8 %
Economic value added (EVA)25 083.3723 264.25-48 323.51
Solvency
Equity ratio24.0 %38.8 %31.4 %
Gearing278.9 %68.0 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.30.3
Current ratio0.05.30.3
Cash and cash equivalents1 029.170.330.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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