Royal Investment Group Alpha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Royal Investment Group Alpha ApS
Royal Investment Group Alpha ApS (CVR number: 37958085) is a company from REBILD. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -283 kDKK, while net earnings were -232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.9 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Investment Group Alpha ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.18 | -26.63 | 15.61 | -2.43 | |
EBIT | -54.18 | -33.83 | 8.41 | - 283.03 | |
Net earnings | -65.93 | -15.18 | 5.15 | - 232.92 | |
Shareholders equity total | 24.41 | 268.98 | 274.13 | 41.20 | |
Balance sheet total (assets) | 67.58 | 394.53 | 415.36 | 124.04 | |
Net debt | -3.95 | -3.68 | -11.69 | -1.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | -79.8 % | -14.6 % | 2.1 % | -104.9 % | |
ROE | -270.0 % | -10.3 % | 1.9 % | -147.7 % | |
ROI | -210.1 % | -19.5 % | 2.6 % | -154.1 % | |
Economic value added (EVA) | 0.28 | -54.18 | -24.98 | -7.11 | - 244.57 |
Solvency | |||||
Equity ratio | 36.1 % | 68.2 % | 66.0 % | 33.2 % | |
Gearing | 5.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 1.5 | |
Current ratio | 0.1 | 0.1 | 0.4 | 1.5 | |
Cash and cash equivalents | 5.21 | 3.68 | 11.71 | 1.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B |
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