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: 37126306) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -110.1 mDKK, while net earnings were 74.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Romarine ApS's liquidity measured by quick ratio was 90.6 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
2023
2024
Volume
Net sales
Gross profit
EBIT-81.00- 110 146.00
Net earnings39 388.0074 925.00
Shareholders equity total1 140 576.001 227 383.00
Balance sheet total (assets)1 159 004.001 238 287.00
Net debt- 960 857.00- 799 726.00
Profitability
EBIT-%
ROA4.9 %5.4 %
ROE3.5 %6.3 %
ROI4.9 %5.5 %
Economic value added (EVA)-58.60- 145 372.13
Solvency
Equity ratio98.4 %99.1 %
Gearing1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.190.6
Current ratio58.190.6
Cash and cash equivalents973 627.00810 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.