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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
Free credit report Annual report

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 2620.5 kDKK in 2025. The operating profit was 2380.5 kDKK, while net earnings were 1854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Thorving Rømer ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 300.802 254.171 891.832 641.402 620.46
EBIT1 960.802 128.771 661.832 395.402 380.46
Net earnings1 524.421 652.641 294.671 868.141 854.09
Shareholders equity total1 754.091 882.301 524.332 097.802 083.75
Balance sheet total (assets)2 720.852 821.822 191.403 062.303 705.63
Net debt-2 454.86-2 598.21-1 912.86-2 399.69-2 955.25
Profitability
EBIT-%
ROA100.3 %76.8 %66.3 %91.2 %70.3 %
ROE118.0 %90.9 %76.0 %103.2 %88.7 %
ROI151.8 %117.1 %97.6 %129.0 %99.0 %
Economic value added (EVA)1 487.701 569.881 200.081 791.761 745.54
Solvency
Equity ratio64.5 %66.7 %69.6 %68.5 %56.2 %
Gearing4.4 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.33.12.3
Current ratio2.83.03.33.12.3
Cash and cash equivalents2 454.862 598.211 912.862 491.853 488.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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