Royal Hunting & Safari Tours ApS — Credit Rating and Financial Key Figures

CVR number: 41470151
Jessens Mole 11, 5700 Svendborg
kristina@royalhunting.dk
tel: 40448878

Credit rating

Company information

Official name
Royal Hunting & Safari Tours ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Royal Hunting & Safari Tours ApS

Royal Hunting & Safari Tours ApS (CVR number: 41470151) is a company from SVENDBORG. The company recorded a gross profit of 793.1 kDKK in 2024. The operating profit was 360.2 kDKK, while net earnings were 292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Royal Hunting & Safari Tours ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.94430.72354.53409.14793.09
EBIT-36.9432.01224.6650.63360.24
Net earnings-30.7516.39170.9543.53292.20
Shareholders equity total29.2545.64216.59260.12552.32
Balance sheet total (assets)710.07516.33455.321 127.151 104.67
Net debt- 523.10- 391.18- 261.63- 554.22- 919.40
Profitability
EBIT-%
ROA-5.2 %5.2 %46.2 %7.3 %34.2 %
ROE-105.1 %43.8 %130.4 %18.3 %71.9 %
ROI-53.3 %41.3 %138.5 %21.5 %87.4 %
Economic value added (EVA)-29.2150.03193.9940.63290.46
Solvency
Equity ratio93.1 %21.4 %72.6 %76.2 %61.4 %
Gearing136.8 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio138.31.67.624.93.4
Current ratio1.11.22.11.42.1
Cash and cash equivalents563.10431.18261.63554.22919.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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