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
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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 6566.8 kDKK in 2024. The operating profit was 4123.4 kDKK, while net earnings were 3226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.561 500.663 616.615 243.556 566.76
EBIT-1 257.14265.811 589.772 973.224 123.44
Net earnings-1 040.04156.291 220.082 275.093 226.08
Shareholders equity total3 924.764 081.065 301.146 276.237 226.08
Balance sheet total (assets)6 648.725 159.157 162.978 391.349 514.16
Net debt2 429.73469.97-2 995.25-2 198.50-1 858.85
Profitability
EBIT-%
ROA-18.9 %4.7 %26.3 %38.4 %46.5 %
ROE-23.4 %3.9 %26.0 %39.3 %47.8 %
ROI-20.6 %5.0 %31.2 %47.6 %57.7 %
Economic value added (EVA)-1 263.11- 115.891 003.352 028.832 867.92
Solvency
Equity ratio59.0 %79.1 %74.0 %74.8 %76.0 %
Gearing63.8 %14.3 %7.7 %9.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.62.01.9
Current ratio2.24.83.83.53.8
Cash and cash equivalents73.08115.313 401.522 772.492 222.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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