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Romalt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39929341
Egehøjvej 16, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
Romalt Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Romalt Ejendomme ApS

Romalt Ejendomme ApS (CVR number: 39929341) is a company from RANDERS. The company recorded a gross profit of 241.3 kDKK in 2025. The operating profit was 158 kDKK, while net earnings were -645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romalt Ejendomme ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit351.58313.08511.00309.30241.29
EBIT277.26238.76436.68234.98157.96
Net earnings78.8656.29674.98- 324.67- 645.68
Shareholders equity total134.01190.31865.28540.61- 105.06
Balance sheet total (assets)5 083.884 959.775 261.6910 396.5326 239.03
Net debt4 853.454 727.983 352.959 816.3225 804.75
Profitability
EBIT-%
ROA5.4 %4.8 %22.6 %3.0 %0.9 %
ROE83.4 %34.7 %127.9 %-46.2 %-4.8 %
ROI5.5 %4.8 %23.1 %3.0 %0.9 %
Economic value added (EVA)-41.11-65.9577.10-57.54- 395.67
Solvency
Equity ratio2.6 %3.8 %16.4 %5.2 %-0.4 %
Gearing3634.0 %2484.4 %480.7 %1815.8 %-24916.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.50.02.4
Current ratio0.20.01.50.02.4
Cash and cash equivalents16.65806.37373.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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