ROYAL CONSUL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 81031428
Østergade 44, 7900 Nykøbing M

Company information

Official name
ROYAL CONSUL INTERNATIONAL ApS
Established
1977
Company form
Private limited company
Industry

About ROYAL CONSUL INTERNATIONAL ApS

ROYAL CONSUL INTERNATIONAL ApS (CVR number: 81031428) is a company from MORSØ. The company recorded a gross profit of -22.2 kDKK in 2022. The operating profit was -22.2 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROYAL CONSUL INTERNATIONAL ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.83-6.88-7.74-7.08-22.19
EBIT-6.83-6.88-7.74-7.08-22.19
Net earnings-6.83-7.04-8.05-12.59-22.26
Shareholders equity total59.0952.0543.9931.409.14
Balance sheet total (assets)64.0957.0548.9936.4018.14
Net debt-64.09-52.48-44.43-31.84-18.14
Profitability
EBIT-%
ROA-10.1 %-11.4 %-14.6 %-16.6 %-81.4 %
ROE-10.9 %-12.7 %-16.8 %-33.4 %-109.8 %
ROI-10.9 %-12.4 %-16.1 %-18.8 %-109.5 %
Economic value added (EVA)-6.57-6.62-7.72-7.06-22.17
Solvency
Equity ratio92.2 %91.2 %89.8 %86.3 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.811.49.87.32.0
Current ratio12.811.49.87.32.0
Cash and cash equivalents64.0952.4844.4331.8418.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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