Royal Nails CPH Holte ApS — Credit Rating and Financial Key Figures

CVR number: 43171267
Holte Midtpunkt 17, 2840 Holte

Company information

Official name
Royal Nails CPH Holte ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Royal Nails CPH Holte ApS

Royal Nails CPH Holte ApS (CVR number: 43171267) is a company from RUDERSDAL. The company recorded a gross profit of 1461.2 kDKK in 2024. The operating profit was -247.9 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Royal Nails CPH Holte ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit399.221 192.511 461.21
EBIT58.13160.64- 247.90
Net earnings43.37119.32- 275.77
Shareholders equity total83.3749.86- 225.92
Balance sheet total (assets)360.89364.32558.19
Net debt-9.17- 119.1231.81
Profitability
EBIT-%
ROA16.1 %44.3 %-43.0 %
ROE52.0 %179.1 %-90.7 %
ROI24.4 %84.0 %-180.0 %
Economic value added (EVA)44.03113.31- 255.52
Solvency
Equity ratio23.1 %13.7 %-28.8 %
Gearing184.9 %-57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.4
Current ratio0.60.80.4
Cash and cash equivalents163.29119.1298.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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