Royal Souvenir ApS — Credit Rating and Financial Key Figures

CVR number: 38721917
Bredgade 47, 1260 København K

Credit rating

Company information

Official name
Royal Souvenir ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon477800

About Royal Souvenir ApS

Royal Souvenir ApS (CVR number: 38721917) is a company from KØBENHAVN. The company recorded a gross profit of 1259.5 kDKK in 2023. The operating profit was 604.8 kDKK, while net earnings were 523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Royal Souvenir 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 972.57-54.10451.381 171.181 259.47
EBIT774.81-1 027.0667.97459.34604.84
Net earnings525.36- 908.49-48.20385.96523.01
Shareholders equity total1 230.98322.48274.28660.791 183.80
Balance sheet total (assets)4 393.743 909.503 619.433 694.764 191.77
Net debt1 632.542 610.652 352.672 175.911 377.85
Profitability
EBIT-%
ROA18.8 %-24.7 %1.8 %12.6 %15.3 %
ROE54.3 %-117.0 %-16.2 %82.6 %56.7 %
ROI27.1 %-31.5 %2.3 %15.2 %17.7 %
Economic value added (EVA)544.12- 898.75-17.84405.68522.98
Solvency
Equity ratio28.0 %8.2 %7.6 %17.9 %28.2 %
Gearing185.9 %832.2 %927.2 %386.3 %205.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.7
Current ratio1.00.80.80.80.9
Cash and cash equivalents655.5372.90190.54377.021 049.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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