Holdingselskabet Rømer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Rømer ApS
Holdingselskabet Rømer ApS (CVR number: 38708791) is a company from ROSKILDE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -272.3 kDKK, while net earnings were -453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holdingselskabet Rømer ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.42 | 719.33 | - 291.99 | - 281.08 | -5.45 |
EBIT | 108.94 | 499.85 | - 511.47 | - 500.57 | - 272.33 |
Net earnings | -1 370.74 | 309.74 | - 453.19 | - 547.03 | - 453.47 |
Shareholders equity total | 119.03 | 428.77 | -24.42 | - 571.45 | -1 024.92 |
Balance sheet total (assets) | 3 295.99 | 3 730.24 | 2 853.45 | 2 561.86 | 2 247.02 |
Net debt | 3 049.54 | 2 079.23 | 2 622.50 | 2 718.41 | 3 146.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 14.2 % | -15.5 % | -16.1 % | -8.5 % |
ROE | -170.4 % | 113.1 % | -27.6 % | -20.2 % | -18.9 % |
ROI | 4.6 % | 14.7 % | -16.1 % | -17.2 % | -9.0 % |
Economic value added (EVA) | 32.47 | 150.65 | - 624.30 | - 614.39 | - 337.09 |
Solvency | |||||
Equity ratio | 3.6 % | 12.0 % | -0.8 % | -18.2 % | -31.3 % |
Gearing | 2604.5 % | 699.7 % | -11056.5 % | -486.7 % | -315.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 9.2 | 6.8 | 2.0 | 2.9 |
Current ratio | 4.5 | 9.2 | 8.4 | 2.4 | 3.2 |
Cash and cash equivalents | 50.46 | 920.77 | 77.50 | 62.59 | 82.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.