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 1712.1 kDKK in 2023. The operating profit was 160.6 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Royal Nails CPH Holte 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit399.221 712.12
EBIT58.13160.64
Net earnings43.37119.32
Shareholders equity total83.3749.86
Balance sheet total (assets)360.89364.32
Net debt-9.17-25.16
Profitability
EBIT-%
ROA16.1 %44.3 %
ROE52.0 %179.1 %
ROI24.4 %84.0 %
Economic value added (EVA)44.03129.31
Solvency
Equity ratio23.1 %13.7 %
Gearing184.9 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents163.29119.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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