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

Company information

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

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

Companies in the same industry

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

... and more!

No registration needed.