ROYTEX ApS — Credit Rating and Financial Key Figures

CVR number: 30553411
Rådhustorvet 6, 6400 Sønderborg
nbf@udvgrp.dk
tel: 23456230

Credit rating

Company information

Official name
ROYTEX ApS
Established
1969
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ROYTEX ApS

ROYTEX ApS (CVR number: 30553411) is a company from SØNDERBORG. The company recorded a gross profit of 1461.1 kDKK in 2018. The operating profit was 1461.1 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROYTEX ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit1 597.001 490.001 461.09
EBIT1 556.001 449.001 461.09
Net earnings1 565.00- 228.00380.01
Shareholders equity total11 950.0011 722.0011 801.61
Balance sheet total (assets)30 064.0029 057.0019 551.96
Net debt17 184.0016 414.007 000.61
Profitability
EBIT-%
ROA5.2 %4.9 %6.0 %
ROE13.1 %-1.9 %3.2 %
ROI5.3 %5.1 %6.2 %
Economic value added (EVA)1 104.7615.07-65.31
Solvency
Equity ratio41.5 %42.2 %63.1 %
Gearing143.8 %140.0 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.86.2
Current ratio1.60.86.2
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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