REALEC.DK IVS

CVR number: 36017287
Skansebakken 3, 8800 Viborg
ldbr@estateadvice.dk

Credit rating

Company information

Official name
REALEC.DK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About REALEC.DK IVS

REALEC.DK IVS (CVR number: 36017287) is a company from VIBORG. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -2.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7 %, 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. REALEC.DK IVS's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales
Gross profit335.13-25.64-10.95-5.37-1.36
EBIT303.47-29.77-13.86-8.29-2.09
Net earnings267.02-35.21-10.29-5.120.83
Shareholders equity total74.8039.6029.3024.1925.01
Balance sheet total (assets)382.68345.53342.20347.56356.16
Net debt214.22235.65247.35259.42272.80
Profitability
EBIT-%
ROA84.7 %-3.7 %0.8 %2.4 %4.3 %
ROE357.0 %-61.6 %-29.9 %-19.1 %3.4 %
ROI108.7 %-4.7 %0.9 %2.9 %5.2 %
Economic value added (EVA)303.47-30.55-13.33-7.24-0.73
Solvency
Equity ratio19.5 %11.5 %8.6 %7.0 %7.0 %
Gearing298.6 %595.4 %844.9 %1078.2 %1094.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents9.160.120.211.351.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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