ROYAL CONSUL ApS — Credit Rating and Financial Key Figures

CVR number: 33868340
Kastanievej 31, 7700 Thisted
cb@consol.dk
tel: 30945350

Company information

Official name
ROYAL CONSUL ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About ROYAL CONSUL ApS

ROYAL CONSUL ApS (CVR number: 33868340) is a company from THISTED. The company recorded a gross profit of -787.6 kDKK in 2024. The operating profit was -813 kDKK, while net earnings were -1442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROYAL CONSUL ApS's liquidity measured by quick ratio was 0 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 profit-1 140.623 156.9819.382 821.80- 787.60
EBIT-1 691.95861.76-2 231.54584.99- 812.99
Net earnings-1 511.97952.91-2 601.47673.13-1 442.36
Shareholders equity total1 193.622 146.53- 854.95- 181.81-1 624.17
Balance sheet total (assets)5 359.736 371.322 646.482 510.24461.76
Net debt255.31-1 395.06552.49562.80252.62
Profitability
EBIT-%
ROA-34.4 %15.2 %-45.2 %19.3 %17.0 %
ROE-77.6 %57.1 %-108.6 %26.1 %-97.1 %
ROI-60.3 %25.3 %-87.3 %82.3 %-415.2 %
Economic value added (EVA)-1 622.71882.21-2 713.52741.51- 672.10
Solvency
Equity ratio23.5 %34.7 %-25.8 %-6.8 %-77.9 %
Gearing120.0 %77.2 %-102.9 %-315.8 %-16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.40.10.0
Current ratio1.31.80.40.10.0
Cash and cash equivalents1 177.373 051.64326.9011.4113.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBC

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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