Rømers ApS — Credit Rating and Financial Key Figures

CVR number: 30582950
V Starengvej 389, 9700 Brønderslev
post@roemers-aps.dk
tel: 98821982
rømers.dk

Credit rating

Company information

Official name
Rømers ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Rømers ApS

Rømers ApS (CVR number: 30582950) is a company from Brønderslev. The company recorded a gross profit of 224 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Rømers ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 028.542 183.251 716.50823.58223.98
EBIT364.92554.11116.05132.86-74.99
Net earnings225.46378.8651.8029.56-74.45
Shareholders equity total2 433.602 212.462 264.261 918.821 469.37
Balance sheet total (assets)5 651.914 628.145 145.122 590.412 174.96
Net debt288.89- 303.1425.48- 748.21- 425.29
Profitability
EBIT-%
ROA6.9 %10.9 %2.4 %3.4 %-3.1 %
ROE9.7 %16.3 %2.3 %1.4 %-4.4 %
ROI8.1 %14.1 %3.3 %4.3 %-3.4 %
Economic value added (EVA)172.59297.64-7.09-18.97- 108.68
Solvency
Equity ratio43.1 %47.8 %44.0 %74.1 %67.6 %
Gearing11.9 %1.1 %9.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.83.31.9
Current ratio0.71.01.03.72.2
Cash and cash equivalents303.14920.92656.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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