Thorving Rømer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40755489
Kaare Klints Vej 12, Troelstrup 4690 Haslev

Company information

Official name
Thorving Rømer Holding ApS
Established
2019
Domicile
Troelstrup
Company form
Private limited company
Industry

About Thorving Rømer Holding ApS

Thorving Rømer Holding ApS (CVR number: 40755489) is a company from FAXE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 2213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thorving Rømer Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.13-4.07-6.20-7.33
EBIT-5.00-3.13-4.07-6.20-7.33
Net earnings785.761 510.211 639.761 527.992 213.19
Shareholders equity total825.762 279.473 804.834 215.025 878.21
Balance sheet total (assets)1 052.372 288.223 809.834 490.436 418.68
Net debt2.00- 102.12-1 539.22-2 598.94-3 696.86
Profitability
EBIT-%
ROA74.6 %91.1 %54.1 %38.6 %42.9 %
ROE95.2 %97.3 %53.9 %38.1 %43.9 %
ROI94.8 %97.9 %54.2 %39.9 %46.4 %
Economic value added (EVA)-5.006.86-14.8868.4814.03
Solvency
Equity ratio78.5 %99.6 %99.9 %93.9 %91.6 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.061.0385.510.88.0
Current ratio1.061.0385.510.88.0
Cash and cash equivalents104.121 539.222 598.943 697.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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