Real Things ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Real Things ApS
Real Things ApS (CVR number: 37469963) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Real Things ApS's liquidity measured by quick ratio was 3.9 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 337.89 | - 420.08 | - 537.94 | 132.49 |
| Shareholders equity total | 388.89 | -31.18 | - 569.12 | - 436.63 |
| Balance sheet total (assets) | 1 043.42 | 629.89 | 98.56 | 320.63 |
| Net debt | 654.53 | 661.07 | 667.68 | 389.80 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 32.9 % | -48.5 % | -80.0 % | 19.6 % |
| ROE | 86.9 % | -82.5 % | -147.7 % | 63.2 % |
| ROI | 32.9 % | -48.5 % | -80.0 % | 20.8 % |
| Economic value added (EVA) | 74.72 | 57.80 | 33.55 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.1 % |
| Gearing | 168.3 % | -2119.9 % | -117.3 % | -154.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.9 | |||
| Current ratio | 3.9 | |||
| Cash and cash equivalents | 284.56 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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