Royal-Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 42088927
Allervej 130, Aller 6070 Christiansfeld

Credit rating

Company information

Official name
Royal-Skagen ApS
Personnel
6 persons
Established
2021
Domicile
Aller
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Royal-Skagen ApS

Royal-Skagen ApS (CVR number: 42088927) is a company from KOLDING. The company recorded a gross profit of 9877.7 kDKK in 2024. The operating profit was 5282.9 kDKK, while net earnings were 4042.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Royal-Skagen ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 562.812 686.169 293.019 877.68
EBIT-59.79256.366 189.385 282.89
Net earnings-29.71237.344 348.864 042.18
Shareholders equity total20.29257.634 606.498 648.67
Balance sheet total (assets)7 020.6711 161.4416 019.6315 247.68
Net debt- 191.75-1 178.90-1 138.391 463.12
Profitability
EBIT-%
ROA0.7 %4.9 %45.5 %33.9 %
ROE-146.5 %170.8 %178.8 %61.0 %
ROI227.4 %264.7 %235.1 %68.3 %
Economic value added (EVA)-47.89208.574 874.013 944.74
Solvency
Equity ratio0.2 %2.3 %28.8 %56.7 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.5
Current ratio0.30.40.91.3
Cash and cash equivalents191.751 178.901 138.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-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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