ROYAL CANIN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13118477
Kay Fiskers Plads 10, 2300 København S
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Credit rating

Company information

Official name
ROYAL CANIN DANMARK A/S
Personnel
92 persons
Established
1989
Company form
Limited company
Industry

About ROYAL CANIN DANMARK A/S

ROYAL CANIN DANMARK A/S (CVR number: 13118477) is a company from KØBENHAVN. The company recorded a gross profit of 94.5 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROYAL CANIN DANMARK A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 976.0081 951.0059 049.0081 274.0094 550.00
EBIT7 570.009 410.00-9 330.005 474.0020 225.00
Net earnings6 346.007 028.00-7 071.004 631.0016 445.00
Shareholders equity total14 200.0021 227.006 157.0010 789.0022 235.00
Balance sheet total (assets)63 651.0070 158.0050 911.0050 240.0058 584.00
Net debt-3 728.00-4 061.00
Profitability
EBIT-%
ROA11.7 %14.1 %-15.4 %12.2 %39.5 %
ROE36.2 %39.7 %-51.6 %54.7 %99.6 %
ROI11.7 %14.1 %-15.4 %17.9 %89.0 %
Economic value added (EVA)6 522.098 696.45-10 396.663 911.4114 867.94
Solvency
Equity ratio100.0 %100.0 %100.0 %21.5 %38.0 %
Gearing65.0 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.31.6
Cash and cash equivalents10 737.0012 320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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