ROYAL DANISH VENDORS A/S — Credit Rating and Financial Key Figures

CVR number: 89915511
Ved Freerslev Hegn 3, 3400 Hillerød
soren@rdv.dk
tel: 40451760

Company information

Official name
ROYAL DANISH VENDORS A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

About ROYAL DANISH VENDORS A/S

ROYAL DANISH VENDORS A/S (CVR number: 89915511) is a company from HILLERØD. The company recorded a gross profit of 5243.5 kDKK in 2023. The operating profit was 2973.2 kDKK, while net earnings were 2275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ROYAL DANISH VENDORS A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 038.55504.561 500.663 616.615 243.55
EBIT1 298.68-1 257.14265.811 589.772 973.22
Net earnings964.81-1 040.04156.291 220.082 275.09
Shareholders equity total4 964.813 924.764 081.065 301.146 276.23
Balance sheet total (assets)6 506.656 648.725 159.157 162.978 391.34
Net debt611.062 429.73469.97-2 995.25-2 198.50
Profitability
EBIT-%
ROA19.3 %-18.9 %4.7 %26.3 %38.4 %
ROE19.4 %-23.4 %3.9 %26.0 %39.3 %
ROI22.1 %-20.6 %5.0 %31.2 %47.6 %
Economic value added (EVA)756.89-1 229.5913.551 038.562 220.17
Solvency
Equity ratio76.3 %59.0 %79.1 %74.0 %74.8 %
Gearing12.5 %63.8 %14.3 %7.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.02.62.0
Current ratio3.62.24.83.83.5
Cash and cash equivalents7.4873.08115.313 401.522 772.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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