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ROYS RENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 32665179
Hedeager 4, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 160.432 443.004 320.484 028.772 293.91
Other operating expenses-45.35- 201.65
Total depreciation- 358.34- 559.16- 797.06- 999.21-1 230.14
EBIT802.091 883.843 478.062 827.911 063.78
Other financial income180.62401.32335.231 377.501.33
Other financial expenses-25.74-24.71-11.66-16.53-86.20
Pre-tax profit956.972 260.463 801.634 188.88978.90
Income taxes- 196.19- 423.02- 802.43- 661.20- 226.56
Net earnings760.781 837.432 999.203 527.68752.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment678.461 603.683 055.883 823.382 991.61
Tangible assets total678.461 603.683 055.883 823.382 991.61
Investments total
Non-current other receivables159.00159.00
Long term receivables total159.00159.00
Inventories total
Current trade debtors610.571 175.482 076.441 647.89884.50
Current amounts owed by group member comp.65.62818.35439.41
Prepayments and accrued income242.20459.98730.771 443.80845.52
Current other receivables193.43
Short term receivables total852.771 701.083 625.563 724.521 730.02
Cash and bank deposits921.69386.22271.011 791.852 153.31
Cash and cash equivalents921.69386.22271.011 791.852 153.31
Balance sheet total (assets)2 452.933 690.996 952.459 498.757 033.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.007 000.00
Retained earnings372.631 133.411 470.84-2 529.96997.72
Profit of the financial year760.781 837.432 999.203 527.68752.35
Shareholders equity total1 258.413 095.846 095.048 122.721 875.07
Provisions18.78269.89132.11
Non-current loans from credit institutions126.3533.00
Non-current owed to group member1 200.00
Non-current other liabilities221.02
Non-current liabilities total347.3833.001 200.00
Current loans from credit institutions105.3092.20
Current trade creditors369.39401.36643.961 083.46314.85
Current owed to group member263.943 418.54
Other non-interest bearing current liabilities108.5168.58194.6722.6893.38
Current liabilities total847.14562.14838.631 106.143 826.76
Balance sheet total (liabilities)2 452.933 690.996 952.459 498.757 033.94
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