ROYAL REBELS ApS — Credit Rating and Financial Key Figures

CVR number: 34610320
Hans Winthers Vej 5 A, 8400 Ebeltoft

Company information

Official name
ROYAL REBELS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROYAL REBELS ApS

ROYAL REBELS ApS (CVR number: 34610320) is a company from SYDDJURS. The company recorded a gross profit of 186.1 kDKK in 2020. The operating profit was 149.4 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROYAL REBELS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit932.691 004.83856.27259.74186.08
EBIT219.63245.2860.37-94.48149.37
Net earnings125.90150.321.39- 172.81105.07
Shareholders equity total672.32615.84405.6316.82121.90
Balance sheet total (assets)1 271.111 638.471 828.881 409.00682.73
Net debt-17.52405.84628.41968.29- 298.04
Profitability
EBIT-%
ROA17.3 %16.9 %3.5 %-5.8 %14.3 %
ROE18.7 %23.3 %0.3 %-81.8 %151.5 %
ROI25.7 %25.7 %5.5 %-8.8 %25.0 %
Economic value added (EVA)169.11167.3531.12- 109.13149.40
Solvency
Equity ratio52.9 %37.6 %22.2 %1.2 %17.9 %
Gearing26.9 %71.4 %183.1 %5860.2 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.7
Current ratio2.11.61.31.01.2
Cash and cash equivalents198.2633.71114.2317.45370.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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