Royal malergruppe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Royal malergruppe ApS
Royal malergruppe ApS (CVR number: 42708763) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -72.7 % compared to the previous year. The operating profit percentage was poor at -30.6 % (EBIT: -0.2 mDKK), while net earnings were -201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 malergruppe ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 823.34 | 2 374.30 | 648.87 |
Gross profit | 2 069.00 | 1 824.68 | 461.81 |
EBIT | 446.97 | 254.34 | - 198.55 |
Net earnings | 340.90 | 178.83 | - 201.39 |
Shareholders equity total | 380.90 | 501.60 | 183.86 |
Balance sheet total (assets) | 657.46 | 621.71 | 234.05 |
Net debt | - 464.53 | - 485.51 | - 117.32 |
Profitability | |||
EBIT-% | 15.8 % | 10.7 % | -30.6 % |
ROA | 68.0 % | 39.8 % | -46.4 % |
ROE | 89.5 % | 40.5 % | -58.8 % |
ROI | 117.3 % | 57.6 % | -57.8 % |
Economic value added (EVA) | 342.15 | 185.36 | - 199.36 |
Solvency | |||
Equity ratio | 57.9 % | 80.7 % | 78.6 % |
Gearing | |||
Relative net indebtedness % | -6.7 % | -15.4 % | -10.5 % |
Liquidity | |||
Quick ratio | 2.1 | 4.7 | 3.2 |
Current ratio | 2.1 | 4.7 | 3.2 |
Cash and cash equivalents | 464.53 | 485.51 | 117.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | 12.5 | 12.1 | 4.7 |
Net working capital % | 10.8 % | 18.7 % | 16.4 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
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