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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
Free credit report Annual report

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 1327.9 kDKK in 2025. The operating profit was 95.9 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rømer Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 901.901 721.751 593.04886.491 327.87
EBIT577.57520.79321.46- 352.4595.91
Net earnings443.78399.27249.06- 273.4273.12
Shareholders equity total518.51477.78526.84- 221.58- 148.46
Balance sheet total (assets)1 420.631 399.831 685.68711.69717.59
Net debt- 654.82- 454.74- 853.09407.15590.98
Profitability
EBIT-%
ROA37.8 %36.9 %20.8 %-26.8 %10.7 %
ROE71.4 %80.2 %49.6 %-44.2 %10.2 %
ROI55.0 %48.3 %27.1 %-34.2 %12.7 %
Economic value added (EVA)396.89353.10193.52- 337.9943.92
Solvency
Equity ratio36.5 %34.1 %31.3 %-23.7 %-17.1 %
Gearing99.9 %134.7 %137.5 %-359.2 %-485.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.50.80.8
Current ratio1.61.51.50.80.8
Cash and cash equivalents1 172.851 098.201 577.72388.84129.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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