ROMO WIND A/S — Credit Rating and Financial Key Figures

CVR number: 33964811
Tronholmen 5, 8960 Randers SØ
info@romowind.com
tel: 69144800
www.romowind.com

Credit rating

Company information

Official name
ROMO WIND A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon749990

About ROMO WIND A/S

ROMO WIND A/S (CVR number: 33964811) is a company from RANDERS. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ROMO WIND A/S's liquidity measured by quick ratio was 5.4 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 profit-2 992.51- 752.35-61.00247.96-54.85
EBIT-14 827.77-9 394.91-4 895.00- 219.87-54.85
Net earnings-13 406.26-8 302.64-4 498.00- 244.97-63.26
Shareholders equity total1 453.9914 494.799 997.009 751.769 688.50
Balance sheet total (assets)24 637.2020 180.8714 663.0013 087.2012 649.00
Net debt14 580.27- 525.362 157.001 970.541 831.65
Profitability
EBIT-%
ROA-56.4 %-41.9 %-27.7 %-1.5 %-0.2 %
ROE-514.6 %-104.1 %-36.7 %-2.5 %-0.7 %
ROI-75.8 %-58.9 %-35.4 %-1.7 %-0.2 %
Economic value added (EVA)-12 312.50-7 625.51-5 112.70- 700.61- 515.63
Solvency
Equity ratio5.9 %71.8 %68.2 %74.5 %76.6 %
Gearing1019.8 %22.5 %26.2 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.53.54.85.4
Current ratio0.93.53.54.85.4
Cash and cash equivalents247.19525.3691.00582.03372.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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