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ROYKON A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ROYKON A/S
Personnel
15 persons
Established
1994
Domicile
Snoghøj
Company form
Limited company
Industry

About ROYKON A/S

ROYKON A/S (CVR number: 17822837) is a company from FREDERICIA. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 1925.7 kDKK, while net earnings were 1486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 649.9816 178.7314 779.2214 526.5911 522.94
EBIT4 833.154 663.573 427.012 963.071 925.73
Net earnings3 683.313 545.652 494.852 139.941 486.59
Shareholders equity total15 412.6115 958.2615 453.1115 627.8417 114.43
Balance sheet total (assets)26 175.4726 564.3424 909.3424 046.6723 398.77
Net debt2 647.063 879.223 747.641 792.81-5 006.00
Profitability
EBIT-%
ROA18.4 %17.7 %13.3 %12.1 %8.1 %
ROE25.7 %22.6 %15.9 %13.8 %9.1 %
ROI23.7 %22.7 %16.3 %14.9 %10.5 %
Economic value added (EVA)2 704.082 644.161 601.331 272.27543.62
Solvency
Equity ratio58.9 %60.1 %62.0 %65.0 %73.1 %
Gearing19.0 %25.4 %25.2 %14.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.61.6
Current ratio2.42.52.62.93.6
Cash and cash equivalents280.85182.10144.86491.415 019.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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