Royal Poke & Tea ApS — Credit Rating and Financial Key Figures

CVR number: 41792795
Vesterbrogade 6 D, 1620 København V
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Company information

Official name
Royal Poke & Tea ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Royal Poke & Tea ApS

Royal Poke & Tea ApS (CVR number: 41792795) is a company from KØBENHAVN. The company recorded a gross profit of -191.9 kDKK in 2021. The operating profit was -371.9 kDKK, while net earnings were -372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -251 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Royal Poke & Tea ApS's liquidity measured by quick ratio was 2.3 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
2021
Volume
Net sales
Gross profit- 191.90
EBIT- 371.87
Net earnings- 372.67
Shareholders equity total- 525.34
Balance sheet total (assets)148.44
Net debt405.62
Profitability
EBIT-%
ROA-55.2 %
ROE-251.0 %
ROI-55.2 %
Economic value added (EVA)- 371.87
Solvency
Equity ratio-78.0 %
Gearing-77.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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