ROYAL PREMIUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29618097
Fortunvej 63, 2920 Charlottenlund
zaubitz@zaubitz-law.dk
tel: 45660522

Company information

Official name
ROYAL PREMIUM INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ROYAL PREMIUM INVEST ApS

ROYAL PREMIUM INVEST ApS (CVR number: 29618097) is a company from GENTOFTE. The company recorded a gross profit of 2768.7 kDKK in 2016. The operating profit was 2768.7 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROYAL PREMIUM INVEST ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit2 768.73
EBIT2 768.73
Net earnings-12 176.53
Shareholders equity total-8 509.53
Balance sheet total (assets)93 183.38
Net debt6 916.02
Profitability
EBIT-%
ROA2.7 %
ROE-13.1 %
ROI2.8 %
Economic value added (EVA)1 965.80
Solvency
Equity ratio-8.4 %
Gearing-1161.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents91 904.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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