ROYAL WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 29770670
Skånevej 16, 9670 Løgstør

Credit rating

Company information

Official name
ROYAL WOOD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About ROYAL WOOD ApS

ROYAL WOOD ApS (CVR number: 29770670) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2841.9 kDKK in 2023. The operating profit was 1908.9 kDKK, while net earnings were 1468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 WOOD ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 039.832 636.723 848.571 637.262 841.91
EBIT762.312 222.312 314.76-90.901 908.88
Net earnings625.251 785.391 915.75- 112.991 467.96
Shareholders equity total3 250.725 036.123 453.683 340.694 808.65
Balance sheet total (assets)5 674.259 243.606 480.435 857.938 084.30
Net debt1 347.821 320.24314.93- 678.60-4 293.05
Profitability
EBIT-%
ROA17.2 %31.0 %30.4 %-1.4 %27.6 %
ROE21.3 %43.1 %45.1 %-3.3 %36.0 %
ROI20.2 %41.9 %43.6 %-2.0 %39.4 %
Economic value added (EVA)461.831 569.971 616.41- 207.251 406.40
Solvency
Equity ratio57.3 %54.5 %53.3 %57.0 %59.5 %
Gearing41.5 %26.2 %31.1 %31.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.31.41.7
Current ratio2.01.91.41.62.0
Cash and cash equivalents757.641 719.044 860.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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