Royal Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Royal Denmark ApS
Royal Denmark ApS (CVR number: 41719044) is a company from NORDDJURS. The company recorded a gross profit of -12.1 kDKK in 2021. The operating profit was -12.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Royal Denmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.66 | -12.14 |
EBIT | -9.66 | -12.14 |
Net earnings | -9.73 | -12.46 |
Shareholders equity total | 30.27 | 17.81 |
Balance sheet total (assets) | 98.55 | 80.12 |
Net debt | -56.87 | -41.14 |
Profitability | ||
EBIT-% | ||
ROA | -9.8 % | -13.6 % |
ROE | -32.1 % | -51.8 % |
ROI | -31.9 % | -50.5 % |
Economic value added (EVA) | -9.66 | -10.81 |
Solvency | ||
Equity ratio | 30.7 % | 22.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 56.87 | 41.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.