Royal Service ApS — Credit Rating and Financial Key Figures

CVR number: 38645404
Nørregade 28 D, 1165 København K

Company information

Official name
Royal Service ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Royal Service ApS

Royal Service ApS (CVR number: 38645404) is a company from KØBENHAVN. The company recorded a gross profit of 972.8 kDKK in 2023. The operating profit was -138.9 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Royal Service ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 416.12574.791 633.051 955.04972.79
EBIT34.16- 110.02413.27- 397.30- 138.91
Net earnings16.32-90.80287.25- 422.00-28.58
Shareholders equity total157.6966.89354.14-67.86-96.44
Balance sheet total (assets)731.26692.321 346.77521.53210.89
Net debt- 384.48- 459.07- 868.25- 237.13100.89
Profitability
EBIT-%
ROA4.9 %-15.5 %40.5 %-41.0 %-30.9 %
ROE10.9 %-80.9 %136.4 %-96.4 %-7.8 %
ROI15.1 %-94.4 %162.2 %-149.6 %-145.7 %
Economic value added (EVA)19.16-73.49325.69- 358.63-78.86
Solvency
Equity ratio21.6 %9.7 %26.3 %-11.5 %-31.4 %
Gearing25.0 %-130.3 %-105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.30.80.6
Current ratio0.80.81.30.80.6
Cash and cash equivalents384.48459.07956.69325.571.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.