ROYAL SUN A/S — Credit Rating and Financial Key Figures

CVR number: 44340437
N. A. Christensens Vej 11, 7900 Nykøbing M

Credit rating

Company information

Official name
ROYAL SUN A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon962300

About ROYAL SUN A/S

ROYAL SUN A/S (CVR number: 44340437) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 SUN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-6.40
Net earnings-6.40
Shareholders equity total500.00
Balance sheet total (assets)898.80
Net debt398.80
Profitability
EBIT-%
ROA-0.7 %
ROE-1.3 %
ROI-0.7 %
Economic value added (EVA)-6.40
Solvency
Equity ratio55.6 %
Gearing79.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.