Romarine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Romarine ApS
Romarine ApS (CVR number: 37126306K) is a company from RUDERSDAL. The company recorded a gross profit of 473.5 mDKK in 2024. The operating profit was 79.5 mDKK, while net earnings were 134.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Romarine ApS's liquidity measured by quick ratio was 3.5 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 | 293 810.00 | 193 103.00 | 242 217.00 | 151 686.00 | 473 469.00 |
EBIT | 143 338.00 | 56 941.00 | 44 774.00 | -27 675.00 | 79 538.00 |
Net earnings | 753 375.00 | 440 375.00 | - 225 683.00 | 42 868.00 | 134 767.00 |
Shareholders equity total | 956 086.00 | 1 342 469.00 | 1 108 742.00 | 1 151 797.00 | 1 306 348.00 |
Balance sheet total (assets) | 1 108 781.00 | 1 538 335.00 | 1 348 506.00 | 1 415 905.00 | 1 812 155.00 |
Net debt | -1 000 493.00 | -1 238 275.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 4.3 % | 3.1 % | 2.1 % | 9.6 % |
ROE | 130.4 % | 38.3 % | -18.4 % | 3.8 % | 11.3 % |
ROI | 17.1 % | 4.3 % | 3.1 % | 2.3 % | 12.1 % |
Economic value added (EVA) | 133 297.45 | 8 897.68 | -22 685.07 | -75 363.54 | 10 060.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.5 % | 72.5 % |
Gearing | 4.8 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.5 | |||
Current ratio | 5.6 | 3.4 | |||
Cash and cash equivalents | 1 055 944.00 | 1 288 953.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
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.