Caviar Royal ApS — Credit Rating and Financial Key Figures

CVR number: 31363500
Strandvejen 140 A, 2900 Hellerup
j@grinsted.com

Company information

Official name
Caviar Royal ApS
Established
2008
Company form
Private limited company
Industry

About Caviar Royal ApS

Caviar Royal ApS (CVR number: 31363500) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2019. The operating profit was -13.8 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caviar Royal ApS's liquidity measured by quick ratio was 29.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-13.60-15.42-15.61-13.81
EBIT-13.60-15.42-15.61-13.81
Net earnings902.44-48.01257.65365.43
Shareholders equity total2 157.351 909.351 967.002 132.43
Balance sheet total (assets)10 049.839 874.9310 175.732 295.45
Net debt-2 304.81-2 086.04-1 969.65
Profitability
EBIT-%
ROA13.1 %4.8 %5.3 %8.8 %
ROE41.8 %-2.4 %13.3 %17.8 %
ROI13.5 %4.9 %5.4 %8.9 %
Economic value added (EVA)-10.616.0112.3423.86
Solvency
Equity ratio21.5 %19.3 %19.3 %92.9 %
Gearing353.3 %404.6 %413.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.818.314.329.9
Current ratio20.818.314.329.9
Cash and cash equivalents9 926.529 811.1810 101.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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