Romarine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -81.00 | - 110 146.00 |
Net earnings | 39 388.00 | 74 925.00 |
Shareholders equity total | 1 140 576.00 | 1 227 383.00 |
Balance sheet total (assets) | 1 159 004.00 | 1 238 287.00 |
Net debt | - 960 857.00 | - 799 726.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | 5.4 % |
ROE | 3.5 % | 6.3 % |
ROI | 4.9 % | 5.5 % |
Economic value added (EVA) | -58.60 | - 145 372.13 |
Solvency | ||
Equity ratio | 98.4 % | 99.1 % |
Gearing | 1.1 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 58.1 | 90.6 |
Current ratio | 58.1 | 90.6 |
Cash and cash equivalents | 973 627.00 | 810 496.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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