ROMO WIND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 992.51 | - 752.35 | -61.00 | 247.96 | -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 total | 1 453.99 | 14 494.79 | 9 997.00 | 9 751.76 | 9 688.50 |
Balance sheet total (assets) | 24 637.20 | 20 180.87 | 14 663.00 | 13 087.20 | 12 649.00 |
Net debt | 14 580.27 | - 525.36 | 2 157.00 | 1 970.54 | 1 831.65 |
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 ratio | 5.9 % | 71.8 % | 68.2 % | 74.5 % | 76.6 % |
Gearing | 1019.8 % | 22.5 % | 26.2 % | 22.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.5 | 3.5 | 4.8 | 5.4 |
Current ratio | 0.9 | 3.5 | 3.5 | 4.8 | 5.4 |
Cash and cash equivalents | 247.19 | 525.36 | 91.00 | 582.03 | 372.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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