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Romalt Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 351.58 | 313.08 | 511.00 | 309.30 | 241.29 |
| EBIT | 277.26 | 238.76 | 436.68 | 234.98 | 157.96 |
| Net earnings | 78.86 | 56.29 | 674.98 | - 324.67 | - 645.68 |
| Shareholders equity total | 134.01 | 190.31 | 865.28 | 540.61 | - 105.06 |
| Balance sheet total (assets) | 5 083.88 | 4 959.77 | 5 261.69 | 10 396.53 | 26 239.03 |
| Net debt | 4 853.45 | 4 727.98 | 3 352.95 | 9 816.32 | 25 804.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 4.8 % | 22.6 % | 3.0 % | 0.9 % |
| ROE | 83.4 % | 34.7 % | 127.9 % | -46.2 % | -4.8 % |
| ROI | 5.5 % | 4.8 % | 23.1 % | 3.0 % | 0.9 % |
| Economic value added (EVA) | -41.11 | -65.95 | 77.10 | -57.54 | - 395.67 |
| Solvency | |||||
| Equity ratio | 2.6 % | 3.8 % | 16.4 % | 5.2 % | -0.4 % |
| Gearing | 3634.0 % | 2484.4 % | 480.7 % | 1815.8 % | -24916.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 1.5 | 0.0 | 2.4 |
| Current ratio | 0.2 | 0.0 | 1.5 | 0.0 | 2.4 |
| Cash and cash equivalents | 16.65 | 806.37 | 373.61 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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