Royal Beverages of Denmark ApS

CVR number: 38331450
Anemonevej 10, 4000 Roskilde

Credit rating

Company information

Official name
Royal Beverages of Denmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Royal Beverages of Denmark ApS

Royal Beverages of Denmark ApS (CVR number: 38331450) is a company from ROSKILDE. The company recorded a gross profit of -20.9 kDKK in 2017. The operating profit was -20.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Royal Beverages of Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-20.93
EBIT-20.93
Net earnings
Shareholders equity total29.07
Balance sheet total (assets)29.07
Net debt-29.07
Profitability
EBIT-%
ROA-72.0 %
ROE
ROI-72.0 %
Economic value added (EVA)-14.86
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents29.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-72.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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