ROMARK PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 36507659
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
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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 7375.4 kDKK in 2024. The operating profit was 9367.4 kDKK, while net earnings were 6456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 567.711 548.881 660.191 743.687 375.40
EBIT1 640.761 726.392 690.472 192.689 367.40
Net earnings794.09847.151 580.561 245.516 456.49
Shareholders equity total7 213.468 060.629 641.1810 886.6962 712.17
Balance sheet total (assets)25 359.3026 154.5428 222.7726 284.11105 737.20
Net debt11 215.5313 796.7612 825.0111 612.6224 046.04
Profitability
EBIT-%
ROA6.7 %6.7 %9.9 %8.0 %15.2 %
ROE11.6 %11.1 %17.9 %12.1 %17.5 %
ROI6.9 %7.0 %10.2 %8.3 %15.7 %
Economic value added (EVA)110.42129.56828.81339.115 874.44
Solvency
Equity ratio28.4 %30.8 %34.2 %41.4 %59.3 %
Gearing222.4 %198.6 %166.0 %114.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.04.62.90.4
Current ratio3.04.04.62.90.4
Cash and cash equivalents4 830.622 212.683 176.36859.421 202.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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