ROYAL CONSUL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 59.09 | 52.05 | 43.99 | 31.40 | 9.14 |
Balance sheet total (assets) | 64.09 | 57.05 | 48.99 | 36.40 | 18.14 |
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 ratio | 92.2 % | 91.2 % | 89.8 % | 86.3 % | 50.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 11.4 | 9.8 | 7.3 | 2.0 |
Current ratio | 12.8 | 11.4 | 9.8 | 7.3 | 2.0 |
Cash and cash equivalents | 64.09 | 52.48 | 44.43 | 31.84 | 18.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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