REALPENSION A/S — Credit Rating and Financial Key Figures

CVR number: 24212467
Strandvejen 134, 2900 Hellerup
trm@realcom.dk
tel: 22988859

Credit rating

Company information

Official name
REALPENSION A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon681100

About REALPENSION A/S

REALPENSION A/S (CVR number: 24212467) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REALPENSION A/S's liquidity measured by quick ratio was 61.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-8.50-8.50-10.94-9.13
EBIT-8.50-8.50-8.50-10.94-9.13
Net earnings-48.94-50.16-51.57-51.76-49.38
Shareholders equity total-1 149.32-1 199.48-1 251.05-1 302.81541.86
Balance sheet total (assets)440.86463.58487.87517.47550.86
Net debt1 583.181 656.061 731.921 811.28
Profitability
EBIT-%
ROA-0.1 %0.0 %0.1 %0.2 %0.9 %
ROE-11.4 %-11.1 %-10.8 %-10.3 %-9.3 %
ROI-0.1 %0.0 %0.1 %0.2 %0.9 %
Economic value added (EVA)48.6651.1353.6454.3358.35
Solvency
Equity ratio-72.3 %-72.1 %-71.9 %-71.6 %98.4 %
Gearing-137.7 %-138.1 %-138.4 %-139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.361.2
Current ratio0.30.30.30.361.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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