Royal Marketing ApS

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

Credit rating

Company information

Official name
Royal Marketing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Royal Marketing ApS

Royal Marketing ApS (CVR number: 38648446) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1524.7 kDKK in 2022. The operating profit was 373.8 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 078.331 280.531 538.441 495.921 524.66
EBIT181.0337.67429.96322.49373.83
Net earnings139.18-78.28223.39159.32271.18
Shareholders equity total251.37173.09396.07555.40826.57
Balance sheet total (assets)440.30878.931 153.901 108.385 915.10
Net debt- 143.97-96.02- 261.42-88.81- 762.35
Profitability
EBIT-%
ROA37.5 %5.7 %42.3 %28.5 %10.7 %
ROE76.6 %-36.9 %78.5 %33.5 %39.2 %
ROI99.6 %17.5 %149.5 %67.8 %12.2 %
Economic value added (EVA)136.7921.35301.70235.66251.96
Solvency
Equity ratio57.1 %19.7 %34.3 %50.1 %14.0 %
Gearing3.4 %574.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.41.81.1
Current ratio2.01.21.41.81.1
Cash and cash equivalents143.97101.99261.4288.815 513.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.