Royallink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Royallink ApS
Royallink ApS (CVR number: 40054952) is a company from RANDERS. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Royallink ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.17 | 39.60 | 11.19 | 24.95 | 0.55 |
EBIT | 7.17 | 39.60 | 11.19 | 24.95 | 0.55 |
Net earnings | 0.36 | 30.05 | 59.86 | 19.21 | 0.02 |
Shareholders equity total | 65.19 | 95.24 | 155.11 | 174.32 | 50.34 |
Balance sheet total (assets) | 78.99 | 224.62 | 220.96 | 203.31 | 68.97 |
Net debt | -21.49 | -85.05 | - 123.76 | -56.25 | -58.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 26.1 % | 29.5 % | 11.8 % | 0.5 % |
ROE | 0.6 % | 37.5 % | 47.8 % | 11.7 % | 0.0 % |
ROI | 11.0 % | 45.1 % | 44.7 % | 14.0 % | 0.6 % |
Economic value added (EVA) | 1.83 | 27.11 | 2.40 | 9.97 | -8.21 |
Solvency | |||||
Equity ratio | 82.5 % | 42.4 % | 70.2 % | 85.7 % | 73.0 % |
Gearing | 15.9 % | 18.3 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1.5 | 3.4 | 7.0 | 3.7 |
Current ratio | 4.5 | 1.5 | 3.4 | 7.0 | 3.7 |
Cash and cash equivalents | 21.49 | 100.22 | 152.12 | 56.25 | 58.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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