Punk Royale Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39216426
Dronningens Tværgade 10, 1302 København K
reservation@punkroyale.dk
http://www.punkroyale.dk/

Credit rating

Company information

Official name
Punk Royale Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About Punk Royale Ejendomsinvest ApS

Punk Royale Ejendomsinvest ApS (CVR number: 39216426) is a company from KØBENHAVN. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Punk Royale Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit242.18233.51211.66240.35191.43
EBIT204.63195.97174.12202.81153.89
Net earnings131.08119.38299.6954.1682.72
Shareholders equity total279.92399.30698.99753.15835.87
Balance sheet total (assets)5 259.075 145.685 044.954 868.794 863.52
Net debt4 702.154 335.293 845.393 601.883 384.69
Profitability
EBIT-%
ROA4.0 %3.8 %7.9 %4.1 %3.2 %
ROE61.1 %35.2 %54.6 %7.5 %10.4 %
ROI4.0 %3.8 %8.0 %4.2 %3.2 %
Economic value added (EVA)-83.17- 104.12- 111.39-96.17-55.27
Solvency
Equity ratio5.3 %7.8 %13.9 %15.5 %17.2 %
Gearing1693.0 %1113.0 %563.7 %493.8 %420.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.11.30.10.1
Current ratio3.12.11.30.10.1
Cash and cash equivalents36.88108.8195.11117.56128.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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