Royal Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41719044
Paradiset 10, 8585 Glesborg
he@djurssport.dk
tel: 42424423

Credit rating

Company information

Official name
Royal Denmark ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-9.66-12.14
EBIT-9.66-12.14
Net earnings-9.73-12.46
Shareholders equity total30.2717.81
Balance sheet total (assets)98.5580.12
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 ratio30.7 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.41.3
Cash and cash equivalents56.8741.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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