ROYS RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32665179
Hedeager 4, 2605 Brøndby

Credit rating

Company information

Official name
ROYS RENTAL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ROYS RENTAL ApS

ROYS RENTAL ApS (CVR number: 32665179) is a company from BRØNDBY. The company recorded a gross profit of 4320.5 kDKK in 2023. The operating profit was 3478.1 kDKK, while net earnings were 2999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYS RENTAL ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit471.78313.581 160.432 443.004 320.48
EBIT152.18-53.96802.091 883.843 478.06
Net earnings97.49-97.52760.781 837.432 999.20
Shareholders equity total595.15497.631 258.413 095.846 095.04
Balance sheet total (assets)1 611.201 626.352 452.933 690.996 952.45
Net debt638.98211.32- 426.10- 261.02- 271.01
Profitability
EBIT-%
ROA11.6 %-0.7 %48.2 %74.4 %71.7 %
ROE17.8 %-17.8 %86.6 %84.4 %65.3 %
ROI13.7 %-0.9 %65.1 %88.0 %81.7 %
Economic value added (EVA)86.06- 101.14606.941 508.032 606.11
Solvency
Equity ratio36.9 %30.6 %51.3 %83.9 %87.7 %
Gearing107.4 %66.5 %39.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.13.74.6
Current ratio0.81.22.13.74.6
Cash and cash equivalents119.64921.69386.22271.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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