INTER ROMA ApS — Credit Rating and Financial Key Figures

CVR number: 75253311
Bifaldet 19, 4000 Roskilde
interroma@mail.dk
tel: 46372777

Company information

Official name
INTER ROMA ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About INTER ROMA ApS

INTER ROMA ApS (CVR number: 75253311) is a company from ROSKILDE. The company recorded a gross profit of 333 kDKK in 2024. The operating profit was -1844.9 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 94.3 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 profit826.5917 703.28-33.15- 134.80333.05
EBIT-1 782.2515 449.65-2 429.84-3 869.58-1 844.94
Net earnings2 940.8234 313.69-19 300.124 553.7320 873.08
Shareholders equity total173 375.35203 689.04180 388.93180 942.65197 815.74
Balance sheet total (assets)175 322.95213 478.98181 012.06182 522.96199 787.76
Net debt- 152 049.23- 196 815.03- 158 732.33- 162 795.37- 184 714.39
Profitability
EBIT-%
ROA5.0 %23.1 %1.4 %5.5 %13.5 %
ROE1.7 %18.2 %-10.1 %2.5 %11.0 %
ROI5.1 %23.7 %1.5 %5.5 %13.6 %
Economic value added (EVA)-2 319.8511 328.71-1 965.23-3 809.98-2 377.94
Solvency
Equity ratio98.9 %95.4 %99.7 %99.1 %99.0 %
Gearing0.1 %0.1 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio99.221.5267.9106.494.3
Current ratio97.721.5267.9106.494.3
Cash and cash equivalents152 281.66196 959.79158 877.09163 361.62185 289.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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