Thorving Rømer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 785.76 | 1 510.21 | 1 639.76 | 1 527.99 | 2 213.19 |
Shareholders equity total | 825.76 | 2 279.47 | 3 804.83 | 4 215.02 | 5 878.21 |
Balance sheet total (assets) | 1 052.37 | 2 288.22 | 3 809.83 | 4 490.43 | 6 418.68 |
Net debt | 2.00 | - 102.12 | -1 539.22 | -2 598.94 | -3 696.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.6 % | 91.1 % | 54.1 % | 38.6 % | 42.9 % |
ROE | 95.2 % | 97.3 % | 53.9 % | 38.1 % | 43.9 % |
ROI | 94.8 % | 97.9 % | 54.2 % | 39.9 % | 46.4 % |
Economic value added (EVA) | -5.00 | 6.86 | -14.88 | 68.48 | 14.03 |
Solvency | |||||
Equity ratio | 78.5 % | 99.6 % | 99.9 % | 93.9 % | 91.6 % |
Gearing | 0.2 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 61.0 | 385.5 | 10.8 | 8.0 |
Current ratio | 1.0 | 61.0 | 385.5 | 10.8 | 8.0 |
Cash and cash equivalents | 104.12 | 1 539.22 | 2 598.94 | 3 697.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.