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ROYS RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32665179
Hedeager 4, 2605 Brøndby
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Credit rating

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 2293.9 kDKK in 2025. The operating profit was 1063.8 kDKK, while net earnings were 752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. ROYS RENTAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 160.432 443.004 320.484 028.772 293.91
EBIT802.091 883.843 478.062 827.911 063.78
Net earnings760.781 837.432 999.203 527.68752.35
Shareholders equity total1 258.413 095.846 095.048 122.721 875.07
Balance sheet total (assets)2 452.933 690.996 952.459 498.757 033.94
Net debt- 426.10- 261.02- 271.01-1 791.852 465.23
Profitability
EBIT-%
ROA48.2 %74.4 %71.7 %51.1 %12.9 %
ROE86.6 %84.4 %65.3 %49.6 %15.1 %
ROI65.1 %88.0 %81.7 %58.0 %14.2 %
Economic value added (EVA)596.011 443.162 582.072 074.31395.85
Solvency
Equity ratio51.3 %83.9 %87.7 %85.5 %26.7 %
Gearing39.4 %4.0 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.65.01.0
Current ratio2.13.74.65.01.0
Cash and cash equivalents921.69386.22271.011 791.852 153.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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