REAL DATA A/S — Credit Rating and Financial Key Figures
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 1210.7 kDKK in 2024. The operating profit was -334.9 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REAL DATA A/S's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 115.85 | 1 578.10 | 2 015.42 | 1 691.72 | 1 210.71 |
EBIT | - 788.72 | - 401.27 | 70.58 | - 101.30 | - 334.85 |
Net earnings | - 629.96 | - 327.18 | 19.52 | - 102.11 | - 282.07 |
Shareholders equity total | - 215.37 | - 542.55 | - 523.03 | - 625.14 | 592.79 |
Balance sheet total (assets) | 2 637.17 | 2 099.79 | 2 178.57 | 1 959.33 | 1 614.95 |
Net debt | 610.65 | 210.36 | 673.91 | 848.56 | - 521.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | -14.4 % | 3.0 % | -3.6 % | -15.6 % |
ROE | -41.3 % | -13.8 % | 0.9 % | -4.9 % | -22.1 % |
ROI | -56.7 % | -35.0 % | 6.5 % | -5.8 % | -25.9 % |
Economic value added (EVA) | - 687.76 | - 356.98 | 50.20 | - 133.94 | - 316.30 |
Solvency | |||||
Equity ratio | -8.7 % | -24.0 % | -23.9 % | -28.4 % | 52.0 % |
Gearing | -499.4 % | -85.0 % | -307.4 % | -275.1 % | 35.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 3.3 | 3.6 | 4.1 |
Current ratio | 1.0 | 0.9 | 2.0 | 2.2 | 1.9 |
Cash and cash equivalents | 464.93 | 250.65 | 933.98 | 871.11 | 733.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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