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ROMO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25644026
Mosevej 20, 8240 Risskov
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Credit rating

Company information

Official name
ROMO DANMARK ApS
Established
2000
Company form
Private limited company
Industry

About ROMO DANMARK ApS

ROMO DANMARK ApS (CVR number: 25644026) is a company from AARHUS. The company recorded a gross profit of 682.6 kDKK in 2025. The operating profit was 682.6 kDKK, while net earnings were 549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROMO DANMARK ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit253.29451.53460.0191.61682.64
EBIT253.29451.53460.0191.61682.64
Net earnings254.92391.95430.07101.18549.19
Shareholders equity total3 867.864 259.824 689.891 791.071 340.26
Balance sheet total (assets)4 640.645 037.875 396.802 349.822 048.14
Net debt- 424.15- 571.23- 515.06- 385.52- 244.28
Profitability
EBIT-%
ROA7.0 %10.9 %10.8 %3.9 %32.6 %
ROE6.8 %9.6 %9.6 %3.1 %35.1 %
ROI8.6 %12.6 %12.6 %4.6 %44.7 %
Economic value added (EVA)-0.30147.74143.02- 166.04441.19
Solvency
Equity ratio83.3 %84.6 %86.9 %76.2 %67.5 %
Gearing5.1 %0.7 %0.2 %1.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.57.64.23.2
Current ratio6.06.57.64.22.9
Cash and cash equivalents622.85599.37525.54406.70301.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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