Royal Naan ApS — Credit Rating and Financial Key Figures

CVR number: 44253348
H.J. Holst Vej 6, 2610 Rødovre
Free credit report Annual report

Company information

Official name
Royal Naan ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Royal Naan ApS

Royal Naan ApS (CVR number: 44253348) is a company from RØDOVRE. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Naan ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 018.51
Gross profit277.39
EBIT16.93
Net earnings16.93
Shareholders equity total56.93
Balance sheet total (assets)196.91
Net debt- 184.61
Profitability
EBIT-%1.7 %
ROA8.6 %
ROE29.7 %
ROI29.7 %
Economic value added (EVA)16.93
Solvency
Equity ratio28.9 %
Gearing
Relative net indebtedness %-4.4 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents184.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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