ROMERRIGET II ApS — Credit Rating and Financial Key Figures

CVR number: 25038606
Lerhøj 20, 2880 Bagsværd

Company information

Official name
ROMERRIGET II ApS
Established
1999
Company form
Private limited company
Industry

About ROMERRIGET II ApS

ROMERRIGET II ApS (CVR number: 25038606) is a company from GLADSAXE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMERRIGET II ApS's liquidity measured by quick ratio was 856.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.07-8.39-0.80
EBIT0.07-8.39-0.80
Net earnings1.180.540.85-8.03-1.73
Shareholders equity total170.61171.84172.33164.30162.57
Balance sheet total (assets)170.94172.06173.15164.77162.76
Net debt-19.01-18.93-18.94-10.56-7.00
Profitability
EBIT-%
ROA0.9 %0.7 %0.6 %-5.0 %0.5 %
ROE0.7 %0.3 %0.5 %-4.8 %-1.1 %
ROI0.9 %0.7 %0.6 %-5.0 %0.5 %
Economic value added (EVA)-7.56-7.54-7.67-16.48-8.53
Solvency
Equity ratio99.8 %99.5 %99.5 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio513.3296.7211.7351.3856.6
Current ratio513.3296.7211.7351.3856.6
Cash and cash equivalents19.0118.9318.9410.567.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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