ROYAL FISH KONTOREJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27661807
Havnen 43, 7700 Thisted

Company information

Official name
ROYAL FISH KONTOREJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About ROYAL FISH KONTOREJENDOMME ApS

ROYAL FISH KONTOREJENDOMME ApS (CVR number: 27661807) is a company from THISTED. The company recorded a gross profit of 542.3 kDKK in 2023. The operating profit was 742.3 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 FISH KONTOREJENDOMME ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.89537.78550.04554.19542.29
EBIT447.19424.07436.33554.19742.29
Net earnings289.15281.92303.07399.14547.45
Shareholders equity total2 515.742 797.663 100.735 415.235 962.68
Balance sheet total (assets)5 493.525 274.995 198.487 611.257 690.18
Net debt2 321.291 948.911 552.131 143.32652.39
Profitability
EBIT-%
ROA8.4 %8.2 %8.7 %8.9 %9.9 %
ROE12.2 %10.6 %10.3 %9.4 %9.6 %
ROI8.8 %8.6 %9.1 %9.3 %10.3 %
Economic value added (EVA)169.41150.45149.78237.57276.55
Solvency
Equity ratio45.8 %53.0 %59.6 %71.1 %77.5 %
Gearing107.6 %79.0 %59.0 %25.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.91.2
Current ratio0.50.60.70.91.2
Cash and cash equivalents386.83259.94278.64255.95216.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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