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
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 1846.8 kDKK in 2024. The operating profit was 241.2 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.61910.111 466.242 071.141 846.76
EBIT26.20-69.4729.02464.89241.24
Net earnings20.01-57.1018.84299.59153.25
Shareholders equity total300.90243.80262.90562.49715.74
Balance sheet total (assets)1 149.171 470.771 202.991 326.322 092.93
Net debt- 707.55- 637.93- 432.06- 486.92- 130.95
Profitability
EBIT-%
ROA3.0 %-5.3 %2.2 %37.0 %14.1 %
ROE6.9 %-21.0 %7.4 %72.6 %24.0 %
ROI8.2 %-23.2 %10.4 %106.0 %32.3 %
Economic value added (EVA)4.46-70.728.76330.17148.79
Solvency
Equity ratio26.2 %16.6 %21.9 %42.4 %34.2 %
Gearing9.4 %10.2 %11.0 %4.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.00.4
Current ratio1.31.21.21.71.4
Cash and cash equivalents735.74662.75461.02514.05323.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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