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Romanée Conti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43427873
Anemonevej 46, 4000 Roskilde
ja@fasaneriet.dk
tel: 40599340
Free credit report Annual report

Company information

Official name
Romanée Conti Holding ApS
Established
2022
Company form
Private limited company
Industry

About Romanée Conti Holding ApS

Romanée Conti Holding ApS (CVR number: 43427873) is a company from ROSKILDE. The company recorded a gross profit of -231.6 kDKK in 2025. The operating profit was -231.6 kDKK, while net earnings were 1375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Romanée Conti Holding ApS's liquidity measured by quick ratio was 30.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.202 882.76- 231.59
EBIT-19.202 882.76- 231.59
Net earnings1 068.302 952.921 375.44
Shareholders equity total1 150.852 219.155 111.066 419.00
Balance sheet total (assets)1 229.162 572.095 955.826 585.60
Net debt-80.33-4 028.84-4 925.22
Profitability
EBIT-%
ROA63.3 %97.4 %21.3 %
ROE63.4 %80.6 %23.9 %
ROI71.4 %111.8 %23.0 %
Economic value added (EVA)-72.722 110.15- 438.70
Solvency
Equity ratio93.6 %86.3 %85.8 %97.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.430.9
Current ratio1.01.45.430.9
Cash and cash equivalents80.334 131.624 925.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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