The Real Sound Company ApS

CVR number: 44204967
Gammel Kongevej 31, 1610 København V

Credit rating

Company information

Official name
The Real Sound Company ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About The Real Sound Company ApS

The Real Sound Company ApS (CVR number: 44204967) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Real Sound Company ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-16.87
Net earnings-13.16
Shareholders equity total26.84
Balance sheet total (assets)389.11
Net debt248.19
Profitability
EBIT-%
ROA-4.3 %
ROE-49.0 %
ROI-4.3 %
Economic value added (EVA)-13.16
Solvency
Equity ratio6.9 %
Gearing1349.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents114.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.90%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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