Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INTER ROMA ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 703.28-33.15- 134.80333.05584.92
EBIT15 449.65-2 429.84-3 869.58-1 844.94-1 537.81
Net earnings34 313.69-19 300.124 553.7320 873.0810 875.05
Shareholders equity total203 689.04180 388.93180 942.65197 815.74198 690.79
Balance sheet total (assets)213 478.98181 012.06182 522.96199 787.76201 379.46
Net debt- 196 815.03- 158 732.33- 162 795.37- 184 714.39- 186 579.47
Profitability
EBIT-%
ROA23.1 %1.4 %5.5 %13.7 %7.3 %
ROE18.2 %-10.1 %2.5 %11.0 %5.5 %
ROI23.7 %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 ratio95.4 %99.7 %99.1 %99.0 %98.7 %
Gearing0.1 %0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.5267.9106.494.369.8
Current ratio21.5267.9106.494.369.8
Cash and cash equivalents196 959.79158 877.09163 361.62185 289.04187 203.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.