ROYS RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32665179
Hedeager 4, 2605 Brøndby

Company information

Official name
ROYS RENTAL ApS
Established
2010
Company form
Private limited company
Industry

About ROYS RENTAL ApS

ROYS RENTAL ApS (CVR number: 32665179) is a company from BRØNDBY. The company recorded a gross profit of 4028.8 kDKK in 2024. The operating profit was 2827.9 kDKK, while net earnings were 3527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 5 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 profit313.581 160.432 443.004 320.484 028.77
EBIT-53.96802.091 883.843 478.062 827.91
Net earnings-97.52760.781 837.432 999.203 527.68
Shareholders equity total497.631 258.413 095.846 095.048 122.72
Balance sheet total (assets)1 626.352 452.933 690.996 952.459 498.75
Net debt211.32- 426.10- 261.02- 271.01-1 791.85
Profitability
EBIT-%
ROA-0.7 %48.2 %74.4 %71.7 %51.1 %
ROE-17.8 %86.6 %84.4 %65.3 %49.6 %
ROI-0.9 %65.1 %88.0 %81.7 %58.0 %
Economic value added (EVA)- 118.12596.011 443.162 582.072 074.31
Solvency
Equity ratio30.6 %51.3 %83.9 %87.7 %85.5 %
Gearing66.5 %39.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.74.65.0
Current ratio1.22.13.74.65.0
Cash and cash equivalents119.64921.69386.22271.011 791.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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