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RØMER HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33167202
Marbækparken 30, 6710 Esbjerg V
tel: 40737148
Free credit report Annual report

Company information

Official name
RØMER HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About RØMER HOLDING 2010 ApS

RØMER HOLDING 2010 ApS (CVR number: 33167202) is a company from ESBJERG. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØMER HOLDING 2010 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-8.57-6.07-8.72-8.59-10.35
EBIT-8.57-6.07-8.72-8.59-10.35
Net earnings513.48250.04- 304.44-48.21146.06
Shareholders equity total1 719.471 913.001 551.361 444.251 455.31
Balance sheet total (assets)4 475.583 770.673 687.423 850.234 151.92
Net debt2 550.001 835.432 059.932 355.032 598.36
Profitability
EBIT-%
ROA14.4 %9.0 %-4.5 %2.7 %4.8 %
ROE35.1 %13.8 %-17.6 %-3.2 %10.1 %
ROI15.3 %9.3 %-4.6 %2.7 %4.9 %
Economic value added (EVA)- 210.55- 220.61- 197.08- 188.48- 198.26
Solvency
Equity ratio38.4 %50.7 %42.1 %37.5 %35.1 %
Gearing148.3 %95.9 %132.8 %163.1 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.1
Current ratio0.70.10.10.1
Cash and cash equivalents31.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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