Romus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Romus ApS
Romus ApS (CVR number: 36920173) is a company from ODSHERRED. The company recorded a gross profit of 16.8 kDKK in 2023. The operating profit was 16.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romus 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.59 | 8.19 | 37.10 | 47.71 | 16.83 |
EBIT | -21.23 | 1.91 | 37.10 | 47.71 | 16.83 |
Net earnings | -37.84 | -14.14 | 12.83 | 21.18 | -2.25 |
Shareholders equity total | - 212.50 | - 226.65 | - 213.82 | - 192.63 | - 194.88 |
Balance sheet total (assets) | 555.78 | 183.38 | 208.84 | 233.48 | 238.62 |
Net debt | 278.28 | 365.42 | 346.07 | 371.12 | 324.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 0.3 % | 8.9 % | 11.2 % | 3.9 % |
ROE | -8.1 % | -3.8 % | 6.5 % | 9.6 % | -1.0 % |
ROI | -3.3 % | 0.3 % | 9.8 % | 12.4 % | 4.2 % |
Economic value added (EVA) | 8.11 | 36.17 | 40.99 | 49.58 | 27.64 |
Solvency | |||||
Equity ratio | -27.7 % | -55.3 % | -50.6 % | -45.2 % | -45.0 % |
Gearing | -357.7 % | -166.9 % | -176.9 % | -204.3 % | -213.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 481.89 | 12.77 | 32.09 | 22.44 | 90.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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