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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 -309.6 kDKK in 2025. The operating profit was -309.6 kDKK, while net earnings were -3450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent but Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMO WIND A/S's liquidity measured by quick ratio was 62.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 752.35 | -61.00 | 247.96 | -54.85 | - 309.60 |
| EBIT | -9 394.91 | -4 895.00 | - 219.87 | -54.85 | - 309.60 |
| Net earnings | -8 302.64 | -4 498.00 | - 244.97 | -63.26 | -3 449.95 |
| Shareholders equity total | 14 494.79 | 9 997.00 | 9 751.76 | 9 688.50 | 6 238.55 |
| Balance sheet total (assets) | 20 180.87 | 14 663.00 | 13 087.20 | 12 649.00 | 6 339.31 |
| Net debt | - 525.36 | 2 157.00 | 1 970.54 | 1 831.64 | - 904.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.9 % | -27.7 % | -1.5 % | -0.2 % | 29.6 % |
| ROE | -104.1 % | -36.7 % | -2.5 % | -0.7 % | -43.3 % |
| ROI | -58.9 % | -35.4 % | -1.7 % | -0.2 % | -37.6 % |
| Economic value added (EVA) | -8 471.66 | -5 201.69 | - 835.18 | - 673.14 | - 907.20 |
| Solvency | |||||
| Equity ratio | 71.8 % | 68.2 % | 74.5 % | 76.6 % | 98.4 % |
| Gearing | 22.5 % | 26.2 % | 22.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.5 | 4.8 | 5.4 | 62.9 |
| Current ratio | 3.5 | 3.5 | 4.8 | 5.4 | 62.9 |
| Cash and cash equivalents | 525.36 | 91.00 | 582.03 | 372.49 | 904.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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