Genital Royale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Genital Royale ApS
Genital Royale ApS (CVR number: 39638088) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, 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. Genital Royale ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | 1.63 | 0.43 | 11.49 | -16.02 |
EBIT | -8.17 | 1.63 | 0.43 | 11.49 | -16.02 |
Net earnings | -8.53 | 1.54 | 0.10 | 8.02 | -23.60 |
Shareholders equity total | -8.53 | -6.98 | 33.11 | 41.14 | 17.54 |
Balance sheet total (assets) | 81.47 | 83.08 | 86.04 | 96.80 | 72.59 |
Net debt | 59.61 | 68.17 | 12.05 | -1.07 | 7.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 1.8 % | 0.5 % | 12.6 % | -18.9 % |
ROE | -10.5 % | 1.9 % | 0.2 % | 21.6 % | -80.4 % |
ROI | -9.1 % | 1.8 % | 0.5 % | 13.2 % | -20.2 % |
Economic value added (EVA) | -8.17 | 3.58 | 1.88 | 8.62 | -10.87 |
Solvency | |||||
Equity ratio | -9.5 % | -7.8 % | 38.5 % | 42.5 % | 24.2 % |
Gearing | -1055.7 % | -1289.4 % | 151.0 % | 121.5 % | 285.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.9 | 1.1 | 0.8 |
Current ratio | 0.9 | 0.9 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 30.38 | 21.83 | 37.95 | 51.07 | 42.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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