ROYAL INDIAN ApS — Credit Rating and Financial Key Figures

CVR number: 35406190
Algade 60, 4000 Roskilde

Credit rating

Company information

Official name
ROYAL INDIAN ApS
Personnel
30 persons
Established
2013
Company form
Private limited company
Industry

About ROYAL INDIAN ApS

ROYAL INDIAN ApS (CVR number: 35406190) is a company from ROSKILDE. The company recorded a gross profit of 6718.6 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 INDIAN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 472.094 177.783 848.624 700.086 718.57
EBIT226.99464.7491.05116.46144.08
Net earnings222.20430.3556.7988.349.99
Shareholders equity total857.281 306.281 363.071 451.411 461.40
Balance sheet total (assets)2 324.242 315.541 902.352 867.353 582.90
Net debt-1 802.34- 983.22- 158.98251.8160.02
Profitability
EBIT-%
ROA12.0 %20.0 %4.3 %4.9 %4.5 %
ROE29.8 %39.8 %4.3 %6.3 %0.7 %
ROI29.0 %39.0 %6.2 %6.7 %6.9 %
Economic value added (EVA)193.25392.16-14.3015.11-0.19
Solvency
Equity ratio36.9 %56.4 %71.7 %50.6 %40.8 %
Gearing13.9 %7.0 %40.5 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.70.60.7
Current ratio1.51.82.21.01.0
Cash and cash equivalents1 802.341 164.93254.00336.21640.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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