ROYAL BAD OG SPA ApS — Credit Rating and Financial Key Figures

CVR number: 28693761
Ambolten 23, 6000 Kolding
info@royalbath.dk
tel: 96608700
www.royalbath.dk

Credit rating

Company information

Official name
ROYAL BAD OG SPA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROYAL BAD OG SPA ApS

ROYAL BAD OG SPA ApS (CVR number: 28693761) is a company from KOLDING. The company recorded a gross profit of 1466.2 kDKK in 2022. The operating profit was 29 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 BAD OG SPA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit675.44670.75864.61910.111 466.24
EBIT31.4922.3426.20-69.4729.02
Net earnings24.1716.4020.01-57.1018.84
Shareholders equity total264.48280.88300.90243.80262.90
Balance sheet total (assets)701.20606.271 149.171 470.771 202.99
Net debt133.92-47.29- 707.55- 637.93- 432.06
Profitability
EBIT-%
ROA3.9 %3.4 %3.0 %-5.3 %2.2 %
ROE6.9 %6.0 %6.9 %-21.0 %7.4 %
ROI7.3 %6.1 %8.2 %-23.2 %10.4 %
Economic value added (EVA)11.304.499.75-32.3443.31
Solvency
Equity ratio37.7 %46.3 %26.2 %16.6 %21.9 %
Gearing60.5 %10.3 %9.4 %10.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.00.70.7
Current ratio1.51.71.31.21.2
Cash and cash equivalents26.2176.20735.74662.75461.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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