ROYAL STURGEON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROYAL STURGEON ApS
ROYAL STURGEON ApS (CVR number: 35532307) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 STURGEON ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -7.18 | 4.22 | -7.07 | -7.33 |
EBIT | -6.88 | -7.18 | 4.22 | -7.07 | -7.33 |
Net earnings | -7.78 | -14.87 | 1.45 | -6.86 | -7.47 |
Shareholders equity total | -41.93 | -56.80 | 29.65 | 22.79 | 15.32 |
Balance sheet total (assets) | 30.40 | 25.68 | 37.07 | 29.81 | 24.60 |
Net debt | 39.31 | 49.95 | -24.54 | -24.67 | -22.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -9.3 % | 7.1 % | -19.6 % | -26.9 % |
ROE | -25.5 % | -53.0 % | 5.2 % | -26.1 % | -39.2 % |
ROI | -11.2 % | -10.2 % | 8.0 % | -24.9 % | -36.3 % |
Economic value added (EVA) | -2.33 | -6.62 | 8.36 | -7.22 | -7.23 |
Solvency | |||||
Equity ratio | -58.0 % | -68.9 % | 80.0 % | 76.5 % | 62.3 % |
Gearing | -155.8 % | -132.9 % | 1.4 % | 14.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 5.0 | 4.2 | 2.7 |
Current ratio | 0.4 | 0.3 | 5.0 | 4.2 | 2.7 |
Cash and cash equivalents | 26.01 | 25.51 | 24.94 | 24.67 | 24.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.