Denmark Royal Owner ApS — Credit Rating and Financial Key Figures

CVR number: 28986696
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 89121201

Credit rating

Company information

Official name
Denmark Royal Owner ApS
Established
2005
Company form
Private limited company
Industry

About Denmark Royal Owner ApS

Denmark Royal Owner ApS (CVR number: 28986696) is a company from FREDERIKSBERG. The company recorded a gross profit of 1722.8 kDKK in 2023. The operating profit was -6093.9 kDKK, while net earnings were -6649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, 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. Denmark Royal Owner ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 118.402 200.812 444.141 997.181 722.82
EBIT1 600.721 682.884 444.1414 994.88-6 093.95
Net earnings879.911 012.573 196.2811 190.44-6 649.46
Shareholders equity total7 443.938 456.5019 729.8411 618.864 969.40
Balance sheet total (assets)23 422.4923 414.1635 313.4572 229.6639 240.33
Net debt13 266.2011 217.639 479.1948 188.3124 173.93
Profitability
EBIT-%
ROA6.7 %7.3 %15.1 %28.9 %-10.1 %
ROE12.6 %12.7 %22.7 %71.4 %-80.2 %
ROI6.9 %7.7 %15.8 %29.6 %-10.3 %
Economic value added (EVA)402.86431.562 628.5110 311.13-7 750.47
Solvency
Equity ratio31.8 %36.1 %55.9 %16.1 %12.7 %
Gearing180.3 %139.9 %49.5 %424.5 %511.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.12.5
Current ratio0.10.20.11.12.5
Cash and cash equivalents151.50612.81281.981 130.201 242.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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