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Romalt Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 39954494
Alsvej 27, 8940 Randers SV
post@romalt-maskinstation.dk
tel: 86429659
www.romaltmaskinstation.dk
Free credit report Annual report

Credit rating

Company information

Official name
Romalt Maskinstation ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Romalt Maskinstation ApS

Romalt Maskinstation ApS (CVR number: 39954494) is a company from RANDERS. The company recorded a gross profit of 16.1 mDKK in 2025. The operating profit was 2389.6 kDKK, while net earnings were 1242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Romalt Maskinstation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 371.288 360.9611 183.5216 120.9316 051.51
EBIT2 269.302 145.953 096.573 622.192 389.57
Net earnings1 630.941 547.052 137.242 476.061 242.17
Shareholders equity total2 816.644 063.695 200.946 676.996 919.16
Balance sheet total (assets)9 370.2110 716.9818 247.7521 381.3835 327.94
Net debt-68.32-1 139.64-1 004.03- 653.035 929.64
Profitability
EBIT-%
ROA27.2 %21.4 %21.4 %18.3 %8.8 %
ROE75.8 %45.0 %46.1 %41.7 %18.3 %
ROI32.0 %24.4 %24.4 %20.8 %10.0 %
Economic value added (EVA)1 451.761 245.191 928.971 994.38873.52
Solvency
Equity ratio30.1 %37.9 %28.5 %31.2 %19.6 %
Gearing47.9 %43.5 %59.3 %57.9 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.30.6
Current ratio1.21.51.21.30.7
Cash and cash equivalents1 416.612 907.024 087.274 519.9051.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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