Credit rating
Company information
About Royal Leasing A/S
Royal Leasing A/S (CVR number: 43694006) is a company from SILKEBORG. The company recorded a gross profit of -172.7 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, 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 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Royal Leasing A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 172.70 |
EBIT | - 172.70 |
Net earnings | - 136.52 |
Shareholders equity total | 263.48 |
Balance sheet total (assets) | 498.90 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -34.6 % |
ROE | -51.8 % |
ROI | -65.5 % |
Economic value added (EVA) | - 135.10 |
Solvency | |
Equity ratio | 52.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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