Royal Exchange ApS

CVR number: 40386343
Sønder Allé 26, 8000 Aarhus C

Credit rating

Company information

Official name
Royal Exchange ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Royal Exchange ApS

Royal Exchange ApS (CVR number: 40386343) is a company from AARHUS. The company recorded a gross profit of 181 kDKK in 2023. The operating profit was 65 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 Exchange ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.04-2.45226.00417.00180.99
EBIT- 525.40- 487.6865.00379.0065.01
Net earnings- 465.54- 622.5471.00373.0063.08
Shareholders equity total854.33231.79303.00676.00739.12
Balance sheet total (assets)1 123.361 259.291 567.001 489.001 500.15
Net debt- 630.47- 711.52- 882.00- 825.00- 850.94
Profitability
EBIT-%
ROA-44.2 %-40.7 %5.9 %24.8 %4.3 %
ROE-54.5 %-114.6 %26.6 %76.2 %8.9 %
ROI-54.9 %-85.3 %31.4 %77.4 %9.2 %
Economic value added (EVA)- 469.13- 480.6589.11408.0972.50
Solvency
Equity ratio76.1 %18.4 %19.3 %45.4 %49.3 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.00.71.01.1
Current ratio4.91.01.11.61.8
Cash and cash equivalents680.78711.52882.00825.00850.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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