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 2023. 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 20.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 214.57 | ||||
Gross profit | 653.35 | ||||
EBIT | 120.92 | ||||
Net earnings | 90.69 | ||||
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 | 676.27 |
Net debt | 441.33 | 441.33 | 441.33 | 441.33 | 441.33 |
Profitability | |||||
EBIT-% | 10.0 % | ||||
ROA | 17.9 % | ||||
ROE | 64.5 % | ||||
ROI | 20.8 % | ||||
Economic value added (EVA) | 90.69 | -7.07 | -7.07 | -7.07 | -7.07 |
Solvency | |||||
Equity ratio | 20.8 % | 20.8 % | 20.8 % | 20.8 % | 20.8 % |
Gearing | 313.7 % | 313.7 % | 313.7 % | 313.7 % | 313.7 % |
Relative net indebtedness % | 44.1 % | ||||
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 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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