RØMERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628709
Hasselvej 2, 3450 Allerød

Company information

Official name
RØMERT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RØMERT HOLDING ApS

RØMERT HOLDING ApS (CVR number: 31628709) is a company from ALLERØD. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØMERT HOLDING ApS's liquidity measured by quick ratio was 90.2 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-0.26-5.06-15.59-13.80-14.62
EBIT-0.26-5.06-15.59-13.80-14.62
Net earnings493.031 543.86875.55585.72376.64
Shareholders equity total4 088.974 722.845 298.385 084.104 460.74
Balance sheet total (assets)4 090.024 725.105 306.475 106.724 481.73
Net debt-1 635.97-1 731.10-2 219.84-2 094.76-1 893.73
Profitability
EBIT-%
ROA14.7 %39.2 %19.8 %13.0 %11.1 %
ROE12.5 %35.0 %17.5 %11.3 %7.9 %
ROI14.7 %39.2 %19.8 %13.1 %11.1 %
Economic value added (EVA)- 128.10- 127.79- 164.07- 166.63- 160.65
Solvency
Equity ratio100.0 %100.0 %99.8 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 565.6763.3291.893.390.2
Current ratio1 565.6763.3291.893.390.2
Cash and cash equivalents1 635.971 731.102 219.842 094.761 893.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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