ROYKON A/S — Credit Rating and Financial Key Figures

CVR number: 17822837
Navervej 8, Snoghøj 7000 Fredericia
post@fittings.dk
tel: 75945956

Credit rating

Company information

Official name
ROYKON A/S
Personnel
17 persons
Established
1994
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon468400

About ROYKON A/S

ROYKON A/S (CVR number: 17822837) is a company from FREDERICIA. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 2963.1 kDKK, while net earnings were 2139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. ROYKON A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 178.2115 649.9816 178.7314 779.2214 526.59
EBIT3 726.794 833.154 663.573 427.012 963.07
Net earnings2 717.593 683.313 545.652 494.852 139.94
Shareholders equity total13 229.3115 412.6115 958.2615 453.1115 627.84
Balance sheet total (assets)26 366.9226 175.4726 564.3424 909.3424 046.67
Net debt5 881.402 647.063 879.223 747.641 792.81
Profitability
EBIT-%
ROA13.5 %18.4 %17.7 %13.3 %12.1 %
ROE21.0 %25.7 %22.6 %15.9 %13.8 %
ROI17.0 %23.7 %22.7 %16.3 %14.9 %
Economic value added (EVA)2 273.283 119.482 874.661 880.321 539.93
Solvency
Equity ratio50.2 %58.9 %60.1 %62.0 %65.0 %
Gearing47.9 %19.0 %25.4 %25.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.6
Current ratio2.02.42.52.62.9
Cash and cash equivalents449.72280.85182.10144.86491.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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