ROYSTON ApS — Credit Rating and Financial Key Figures

CVR number: 26696682
Skovglimt 21, 7100 Vejle

Company information

Official name
ROYSTON ApS
Established
2002
Company form
Private limited company
Industry

About ROYSTON ApS

ROYSTON ApS (CVR number: 26696682) is a company from VEJLE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYSTON ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2.50-2.50-2.90-4.12-3.50
EBIT-2.50-2.50-2.90-4.12-3.50
Net earnings1 933.701 752.62664.19801.67847.50
Shareholders equity total4 414.046 053.666 603.457 287.338 012.82
Balance sheet total (assets)4 422.706 062.246 612.047 295.918 021.41
Net debt-1.77-26.42-3.66-50.16-15.11
Profitability
EBIT-%
ROA55.1 %33.4 %10.5 %11.5 %11.1 %
ROE55.2 %33.5 %10.5 %11.5 %11.1 %
ROI55.2 %33.5 %10.5 %11.5 %11.1 %
Economic value added (EVA)19.8353.65180.43203.4636.40
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.83.10.48.21.8
Current ratio89.83.10.48.21.8
Cash and cash equivalents1.7726.423.6650.1615.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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