RØMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØMER ApS
RØMER ApS (CVR number: 27060668) is a company from AARHUS. The company recorded a gross profit of 8064.4 kDKK in 2024. The operating profit was -657.8 kDKK, while net earnings were -546.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØMER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 356.57 | 11 820.36 | 9 180.90 | 8 299.39 | 8 064.38 |
EBIT | 1 925.31 | 2 332.54 | - 666.46 | -1 669.04 | - 657.79 |
Net earnings | 1 446.43 | 1 744.63 | - 594.95 | -1 360.65 | - 546.82 |
Shareholders equity total | 2 852.81 | 3 151.44 | 811.86 | - 548.80 | -1 095.62 |
Balance sheet total (assets) | 8 140.81 | 11 550.93 | 9 055.92 | 6 559.66 | 4 379.66 |
Net debt | -1 537.28 | -2 467.53 | 42.30 | 376.50 | 1 509.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 23.8 % | -6.4 % | -20.3 % | -9.5 % |
ROE | 67.9 % | 58.1 % | -30.0 % | -36.9 % | -10.0 % |
ROI | 42.1 % | 37.4 % | -9.3 % | -35.9 % | -19.9 % |
Economic value added (EVA) | 1 252.93 | 1 606.24 | - 936.89 | -1 598.72 | - 650.95 |
Solvency | |||||
Equity ratio | 35.0 % | 27.3 % | 9.0 % | -7.7 % | -20.0 % |
Gearing | 34.3 % | 134.6 % | 498.8 % | -418.6 % | -225.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.9 | 0.7 | 0.5 |
Current ratio | 0.8 | 1.1 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 2 515.83 | 6 710.79 | 4 006.97 | 1 920.72 | 958.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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