Romalt Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 39954494
Egehøjvej 16, 8960 Randers SØ

Company information

Official name
Romalt Maskinstation ApS
Personnel
15 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 16.3 mDKK in 2024. The operating profit was 3622.2 kDKK, while net earnings were 2476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Romalt Maskinstation ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 030.017 371.288 360.9611 183.5216 295.19
EBIT1 630.202 269.302 145.953 096.573 622.19
Net earnings1 141.671 630.941 547.052 137.242 476.06
Shareholders equity total1 485.702 816.644 063.695 200.946 676.99
Balance sheet total (assets)7 331.279 370.2110 716.9818 247.7521 381.38
Net debt492.19-68.32-1 139.64-1 004.03- 653.03
Profitability
EBIT-%
ROA24.6 %27.2 %21.4 %21.4 %18.3 %
ROE124.8 %75.8 %45.0 %46.1 %41.7 %
ROI29.7 %32.0 %24.4 %24.4 %20.8 %
Economic value added (EVA)1 193.401 714.241 587.092 341.382 744.94
Solvency
Equity ratio20.3 %30.1 %37.9 %28.5 %31.2 %
Gearing135.2 %47.9 %43.5 %59.3 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.21.3
Current ratio1.11.21.51.21.3
Cash and cash equivalents1 515.991 416.612 907.024 087.274 519.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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