ROMO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25644026
Mosevej 20, 8240 Risskov

Credit rating

Company information

Official name
ROMO DANMARK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROMO DANMARK ApS

ROMO DANMARK ApS (CVR number: 25644026) is a company from AARHUS. The company recorded a gross profit of 460 kDKK in 2023. The operating profit was 460 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMO DANMARK ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit591.33944.34253.29451.53460.01
EBIT591.33944.34253.29451.53460.01
Net earnings497.91797.97254.92391.95430.07
Shareholders equity total2 814.973 612.953 867.864 259.824 689.89
Balance sheet total (assets)3 533.005 181.314 640.645 037.875 396.80
Net debt- 358.25- 780.18- 424.15- 571.23- 515.06
Profitability
EBIT-%
ROA20.4 %23.8 %7.0 %10.9 %10.8 %
ROE19.4 %24.8 %6.8 %9.6 %9.6 %
ROI23.8 %29.7 %8.6 %12.6 %12.6 %
Economic value added (EVA)372.09626.3070.53189.02174.55
Solvency
Equity ratio79.7 %69.7 %83.3 %84.6 %86.9 %
Gearing9.3 %8.7 %5.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.36.06.57.6
Current ratio4.93.36.06.57.6
Cash and cash equivalents619.871 094.90622.85599.37525.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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