ROYA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31052211
Lykkesholms Allé 14 C, 1902 Frederiksberg C
Free credit report Annual report

Company information

Official name
ROYA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ROYA INVEST ApS

ROYA INVEST ApS (CVR number: 31052211) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -92.5 kDKK, while net earnings were 932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROYA INVEST ApS's liquidity measured by quick ratio was 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.29- 127.1211.87-22.51-56.53
EBIT-20.29- 127.12-15.13-58.51-92.53
Net earnings707.771 316.71-1 182.571 066.51932.24
Shareholders equity total9 315.5910 632.319 449.7310 516.2511 448.49
Balance sheet total (assets)10 211.4512 314.3211 315.0711 968.5212 500.69
Net debt-8 813.67-10 339.49-8 600.39-9 354.40-11 079.78
Profitability
EBIT-%
ROA9.5 %15.6 %1.6 %11.9 %10.2 %
ROE7.9 %13.2 %-11.8 %10.7 %8.5 %
ROI9.8 %16.2 %1.7 %12.1 %10.2 %
Economic value added (EVA)- 476.70- 595.84- 603.13- 597.46- 673.16
Solvency
Equity ratio91.2 %86.3 %83.5 %87.9 %91.6 %
Gearing6.1 %10.7 %15.9 %13.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.56.85.67.511.4
Current ratio10.56.85.67.511.4
Cash and cash equivalents9 377.6811 474.8910 101.8910 797.7211 952.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.