Romanée Conti Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2882.8 kDKK in 2024. The operating profit was 2882.8 kDKK, while net earnings were 2952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 5.4 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
Volume
Net sales
Gross profit-19.202 882.76
EBIT-19.202 882.76
Net earnings1 068.302 952.92
Shareholders equity total1 150.852 219.155 111.06
Balance sheet total (assets)1 229.162 572.095 955.82
Net debt-80.33-4 028.84
Profitability
EBIT-%
ROA63.3 %97.4 %
ROE63.4 %80.6 %
ROI71.4 %111.8 %
Economic value added (EVA)40.932 172.02
Solvency
Equity ratio93.6 %86.3 %85.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.4
Current ratio1.01.45.4
Cash and cash equivalents80.334 131.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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