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INTER ROMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER ROMA ApS
INTER ROMA ApS (CVR number: 75253311) is a company from ROSKILDE. The company recorded a gross profit of 584.9 kDKK in 2025. The operating profit was -1537.8 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER ROMA ApS's liquidity measured by quick ratio was 69.8 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 | 17 703.28 | -33.15 | - 134.80 | 333.05 | 584.92 |
| EBIT | 15 449.65 | -2 429.84 | -3 869.58 | -1 844.94 | -1 537.81 |
| Net earnings | 34 313.69 | -19 300.12 | 4 553.73 | 20 873.08 | 10 875.05 |
| Shareholders equity total | 203 689.04 | 180 388.93 | 180 942.65 | 197 815.74 | 198 690.79 |
| Balance sheet total (assets) | 213 478.98 | 181 012.06 | 182 522.96 | 199 787.76 | 201 379.46 |
| Net debt | - 196 815.03 | - 158 732.33 | - 162 795.37 | - 184 714.39 | - 186 579.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 1.4 % | 5.5 % | 13.7 % | 7.3 % |
| ROE | 18.2 % | -10.1 % | 2.5 % | 11.0 % | 5.5 % |
| ROI | 23.7 % | 1.5 % | 5.5 % | 13.8 % | 7.3 % |
| Economic value added (EVA) | 3 384.64 | -12 161.65 | -12 052.79 | -10 615.31 | -11 167.64 |
| Solvency | |||||
| Equity ratio | 95.4 % | 99.7 % | 99.1 % | 99.0 % | 98.7 % |
| Gearing | 0.1 % | 0.1 % | 0.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.5 | 267.9 | 106.4 | 94.3 | 69.8 |
| Current ratio | 21.5 | 267.9 | 106.4 | 94.3 | 69.8 |
| Cash and cash equivalents | 196 959.79 | 158 877.09 | 163 361.62 | 185 289.04 | 187 203.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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