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ROYAL STURGEON ApS — Credit Rating and Financial Key Figures

CVR number: 35532307
Hasserisvej 123, 9000 Aalborg
ken.nimand.larsen@nimand.com
Free credit report Annual report

Company information

Official name
ROYAL STURGEON ApS
Established
2013
Company form
Private limited company
Industry

About ROYAL STURGEON ApS

ROYAL STURGEON ApS (CVR number: 35532307) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 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-7.184.22-7.07-7.33-7.95
EBIT-7.184.22-7.07-7.33-7.95
Net earnings-14.871.45-6.86-7.47-8.16
Shareholders equity total-56.8029.6522.7915.3217.16
Balance sheet total (assets)25.6837.0729.8124.6024.33
Net debt49.95-24.54-24.67-22.20-23.74
Profitability
EBIT-%
ROA-9.3 %7.1 %-19.6 %-26.9 %-32.5 %
ROE-53.0 %5.2 %-26.1 %-39.2 %-50.2 %
ROI-10.2 %8.0 %-24.9 %-36.3 %-45.1 %
Economic value added (EVA)-11.213.28-8.50-8.47-8.83
Solvency
Equity ratio-68.9 %80.0 %76.5 %62.3 %70.5 %
Gearing-132.9 %1.4 %14.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.04.22.73.4
Current ratio0.35.04.22.73.4
Cash and cash equivalents25.5124.9424.6724.4724.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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