Rømer Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38805770
Reichhardt Vænge 2, 2970 Hørsholm
claus@roemerconsulting.dk
tel: 53826807
www.roemercounsulting.dk

Company information

Official name
Rømer Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rømer Consulting ApS

Rømer Consulting ApS (CVR number: 38805770) is a company from HØRSHOLM. The company recorded a gross profit of 1593 kDKK in 2023. The operating profit was 321.5 kDKK, while net earnings were 249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 152.211 945.581 901.901 721.751 593.04
EBIT955.80821.91577.57520.79321.46
Net earnings741.00636.16443.78399.27249.06
Shareholders equity total88.69724.85518.51477.78526.84
Balance sheet total (assets)690.101 636.441 420.631 399.831 685.68
Net debt- 297.27- 907.79- 654.82- 454.74- 853.09
Profitability
EBIT-%
ROA123.3 %70.7 %37.8 %36.9 %20.8 %
ROE256.8 %156.4 %71.4 %80.2 %49.6 %
ROI271.9 %128.7 %55.0 %48.3 %27.1 %
Economic value added (EVA)737.05657.45476.48438.06281.04
Solvency
Equity ratio12.9 %44.3 %36.5 %34.1 %31.3 %
Gearing142.2 %46.6 %99.9 %134.7 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.61.51.5
Current ratio1.11.81.61.51.5
Cash and cash equivalents423.351 245.821 172.851 098.201 577.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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