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
101 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 18.1 mDKK in 2023. The operating profit was 1389.2 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 626.595 989.798 274.3213 164.0818 090.33
EBIT356.41158.461 450.881 507.221 389.21
Net earnings272.78106.931 107.871 152.20935.88
Shareholders equity total987.251 094.182 202.053 239.854 057.93
Balance sheet total (assets)5 040.402 831.377 944.7112 189.9114 756.09
Net debt476.65239.76- 590.54- 277.89534.84
Profitability
EBIT-%
ROA10.5 %4.0 %26.9 %15.0 %10.3 %
ROE32.1 %10.3 %67.2 %42.3 %25.6 %
ROI15.7 %6.2 %72.8 %49.3 %29.1 %
Economic value added (EVA)247.67170.801 074.151 119.32878.95
Solvency
Equity ratio19.6 %38.6 %27.7 %26.6 %27.5 %
Gearing253.8 %34.1 %5.9 %8.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.70.60.5
Current ratio0.50.10.80.60.6
Cash and cash equivalents2 029.31133.04721.45546.90993.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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