ROYAL INDIAN Valby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROYAL INDIAN Valby ApS
ROYAL INDIAN Valby ApS (CVR number: 40014357) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROYAL INDIAN Valby ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | |||||
| Shareholders equity total | 140.69 | 140.69 | 140.69 | 140.69 | 140.69 |
| Balance sheet total (assets) | 676.27 | 676.27 | 676.27 | 676.27 | 582.09 |
| Net debt | 441.33 | 441.33 | 441.33 | 441.33 | 441.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | |||||
| ROE | |||||
| ROI | |||||
| Economic value added (EVA) | -29.25 | -29.25 | -29.25 | -29.25 | -29.25 |
| Solvency | |||||
| Equity ratio | 20.8 % | 20.8 % | 20.8 % | 20.8 % | 24.2 % |
| Gearing | 313.7 % | 313.7 % | 313.7 % | 313.7 % | 313.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | |
| 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
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.