Real Drinks A/S — Credit Rating and Financial Key Figures

CVR number: 43334921
Aalykkevej 20, 9500 Hobro
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Credit rating

Company information

Official name
Real Drinks A/S
Personnel
15 persons
Established
2022
Company form
Limited company
Industry

About Real Drinks A/S

Real Drinks A/S (CVR number: 43334921) is a company from MARIAGERFJORD. The company recorded a gross profit of 7048.8 kDKK in 2024. The operating profit was 2322.6 kDKK, while net earnings were 1383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Real Drinks A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 385.494 336.797 048.85
EBIT217.96872.682 322.56
Net earnings26.27386.081 383.86
Shareholders equity total2 109.422 195.503 279.36
Balance sheet total (assets)6 927.8311 991.7216 438.34
Net debt2 583.572 021.503 879.87
Profitability
EBIT-%
ROA3.6 %10.0 %16.8 %
ROE1.2 %17.9 %50.6 %
ROI5.1 %19.8 %39.9 %
Economic value added (EVA)199.22573.511 613.37
Solvency
Equity ratio30.4 %18.3 %19.9 %
Gearing123.9 %94.3 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.8
Current ratio1.21.11.2
Cash and cash equivalents31.0448.8234.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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