Thorving Rømer ApS — Credit Rating and Financial Key Figures

CVR number: 40776605
Kaare Klints Vej 12, Troelstrup 4690 Haslev
brian_roemer_pedersen@live.dk
tel: 41204247

Company information

Official name
Thorving Rømer ApS
Personnel
1 person
Established
2019
Domicile
Troelstrup
Company form
Private limited company
Industry

About Thorving Rømer ApS

Thorving Rømer ApS (CVR number: 40776605) is a company from FAXE. The company recorded a gross profit of 2641.4 kDKK in 2024. The operating profit was 2395.4 kDKK, while net earnings were 1868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thorving Rømer ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 252.372 300.802 254.171 891.832 641.40
EBIT1 012.371 960.802 128.771 661.832 395.40
Net earnings789.661 524.421 652.641 294.671 868.14
Shareholders equity total829.661 754.091 882.301 524.332 097.80
Balance sheet total (assets)1 190.972 720.852 821.822 191.403 062.30
Net debt-1 115.97-2 454.86-2 598.21-1 912.86-2 399.69
Profitability
EBIT-%
ROA85.0 %100.3 %76.8 %66.3 %91.2 %
ROE95.2 %118.0 %90.9 %76.0 %103.2 %
ROI122.0 %151.8 %117.1 %97.6 %129.0 %
Economic value added (EVA)789.661 543.781 693.241 330.641 887.88
Solvency
Equity ratio69.7 %64.5 %66.7 %69.6 %68.5 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.03.33.1
Current ratio3.32.83.03.33.1
Cash and cash equivalents1 115.972 454.862 598.211 912.862 491.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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