Romarine ApS — Credit Rating and Financial Key Figures

CVR number: 37126306
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 44547705

Company information

Official name
Romarine ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293 810.00193 103.00242 217.00151 686.00473 469.00
EBIT143 338.0056 941.0044 774.00-27 675.0079 538.00
Net earnings753 375.00440 375.00- 225 683.0042 868.00134 767.00
Shareholders equity total956 086.001 342 469.001 108 742.001 151 797.001 306 348.00
Balance sheet total (assets)1 108 781.001 538 335.001 348 506.001 415 905.001 812 155.00
Net debt-1 000 493.00-1 238 275.00
Profitability
EBIT-%
ROA17.1 %4.3 %3.1 %2.1 %9.6 %
ROE130.4 %38.3 %-18.4 %3.8 %11.3 %
ROI17.1 %4.3 %3.1 %2.3 %12.1 %
Economic value added (EVA)133 297.458 897.68-22 685.07-75 363.5410 060.54
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %72.5 %
Gearing4.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.5
Current ratio5.63.4
Cash and cash equivalents1 055 944.001 288 953.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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