REALPENSION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 302.81 | 541.86 |
Balance sheet total (assets) | 440.86 | 463.58 | 487.87 | 517.47 | 550.86 |
Net debt | 1 583.18 | 1 656.06 | 1 731.92 | 1 811.28 | |
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) | 48.66 | 51.13 | 53.64 | 54.33 | 58.35 |
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 ratio | 0.3 | 0.3 | 0.3 | 0.3 | 61.2 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 61.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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