REAL DATA A/S
Credit rating
Company information
About REAL DATA A/S
REAL DATA A/S (CVR number: 60972710) is a company from HØRSHOLM. The company recorded a gross profit of 1691.7 kDKK in 2023. The operating profit was -101.3 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REAL DATA A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 405.45 | 2 115.85 | 1 578.10 | 2 015.42 | 1 691.72 |
EBIT | 31.38 | - 788.72 | - 401.27 | 70.58 | - 101.30 |
Net earnings | 7.82 | - 629.96 | - 327.18 | 19.52 | - 102.11 |
Shareholders equity total | 414.59 | - 215.37 | - 542.55 | - 523.03 | - 625.14 |
Balance sheet total (assets) | 2 440.65 | 2 637.17 | 2 099.79 | 2 178.57 | 1 959.33 |
Net debt | 230.04 | 610.65 | 210.36 | 673.91 | 848.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -29.5 % | -14.4 % | 3.0 % | -3.6 % |
ROE | 1.9 % | -41.3 % | -13.8 % | 0.9 % | -4.9 % |
ROI | 2.6 % | -56.7 % | -35.0 % | 6.5 % | -5.8 % |
Economic value added (EVA) | 29.31 | - 605.80 | - 279.57 | 85.96 | -6.21 |
Solvency | |||||
Equity ratio | 20.7 % | -8.7 % | -24.0 % | -23.9 % | -28.4 % |
Gearing | 224.5 % | -499.4 % | -85.0 % | -307.4 % | -275.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.0 | 3.3 | 3.6 |
Current ratio | 1.1 | 1.0 | 0.9 | 2.0 | 2.2 |
Cash and cash equivalents | 700.54 | 464.93 | 250.65 | 933.98 | 871.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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