Royal Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38648446
Lyngby Hovedgade 49 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Royal Marketing ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
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About Royal Marketing ApS

Royal Marketing ApS (CVR number: 38648446) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2904.9 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 48.2 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 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Royal Marketing ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 538.441 495.921 524.664 839.362 904.87
EBIT429.96322.49373.8394.6397.74
Net earnings223.39159.32271.1872.5448.19
Shareholders equity total396.07555.40826.57122.54170.73
Balance sheet total (assets)1 153.901 108.385 915.1014 241.407 582.70
Net debt- 261.42-88.81- 762.35- 646.79- 190.24
Profitability
EBIT-%
ROA42.3 %28.5 %10.7 %0.9 %0.9 %
ROE78.5 %33.5 %39.2 %15.3 %32.9 %
ROI149.5 %67.8 %12.2 %1.0 %0.9 %
Economic value added (EVA)301.70235.66251.96308.53773.04
Solvency
Equity ratio34.3 %50.1 %14.0 %0.9 %2.3 %
Gearing574.7 %10999.0 %4227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.11.01.0
Current ratio1.41.81.11.01.0
Cash and cash equivalents261.4288.815 513.0214 125.297 408.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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