Royalt.io ApS — Credit Rating and Financial Key Figures

CVR number: 43765078
Ledvogtervej 190, 9530 Støvring

Credit rating

Company information

Official name
Royalt.io ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Royalt.io ApS

Royalt.io ApS (CVR number: 43765078) is a company from REBILD. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Royalt.io ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit-46.00
EBIT-53.00
Net earnings-55.00
Shareholders equity total-31.00
Balance sheet total (assets)86.00
Net debt56.00
Profitability
EBIT-%
ROA-45.3 %
ROE-64.0 %
ROI-52.0 %
Economic value added (EVA)-53.00
Solvency
Equity ratio-26.5 %
Gearing-329.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents46.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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