India Royale ApS — Credit Rating and Financial Key Figures

CVR number: 36975636
Lyngby Hovedgade 51, 2800 Kgs. Lyngby

Company information

Official name
India Royale ApS
Personnel
94 persons
Established
2015
Company form
Private limited company
Industry

About India Royale ApS

India Royale ApS (CVR number: 36975636) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 2081.3 kDKK, while net earnings were 1163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. India Royale ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 989.798 274.3213 164.0818 090.3322 052.55
EBIT158.461 450.881 507.221 389.212 081.29
Net earnings106.931 107.871 152.20935.881 163.88
Shareholders equity total1 094.182 202.053 239.854 057.935 099.61
Balance sheet total (assets)2 831.377 944.7112 189.9114 756.0917 844.33
Net debt239.76- 590.54- 277.89- 574.853 274.20
Profitability
EBIT-%
ROA4.0 %26.9 %15.0 %10.3 %12.8 %
ROE10.3 %67.2 %42.3 %25.6 %25.4 %
ROI6.2 %72.8 %49.3 %32.9 %27.1 %
Economic value added (EVA)-61.241 045.161 070.82829.781 315.89
Solvency
Equity ratio38.6 %27.7 %26.6 %27.5 %28.6 %
Gearing34.1 %5.9 %8.3 %10.3 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.80.8
Current ratio0.10.80.60.90.9
Cash and cash equivalents133.04721.45546.90993.941 813.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.