ROMARK PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 36507659
Østbanegade 123, 2100 København Ø
ih@ck.dk
tel: 24661994

Company information

Official name
ROMARK PROPERTIES ApS
Established
2015
Company form
Private limited company
Industry

About ROMARK PROPERTIES ApS

ROMARK PROPERTIES ApS (CVR number: 36507659) is a company from KØBENHAVN. The company recorded a gross profit of 1743.7 kDKK in 2023. The operating profit was 2192.7 kDKK, while net earnings were 1245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROMARK PROPERTIES ApS's liquidity measured by quick ratio was 2.9 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 profit1 550.731 567.711 548.881 660.191 743.68
EBIT2 276.421 640.761 726.392 690.472 192.68
Net earnings1 270.00794.09847.151 580.561 245.51
Shareholders equity total6 419.377 213.468 060.629 641.1810 886.69
Balance sheet total (assets)23 618.3925 359.3026 154.5428 222.7726 284.11
Net debt12 709.6511 215.5313 796.7612 825.0111 612.62
Profitability
EBIT-%
ROA10.0 %6.7 %6.7 %9.9 %8.0 %
ROE22.0 %11.6 %11.1 %17.9 %12.1 %
ROI10.2 %6.9 %7.0 %10.2 %8.3 %
Economic value added (EVA)1 428.33950.78874.681 478.241 084.39
Solvency
Equity ratio27.2 %28.4 %30.8 %34.2 %41.4 %
Gearing251.1 %222.4 %198.6 %166.0 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.04.04.62.9
Current ratio3.83.04.04.62.9
Cash and cash equivalents3 406.274 830.622 212.683 176.36859.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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