RØMELING IT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35392726
Skodsborg Strandvej 225 A, 2942 Skodsborg
tel: 24853591

Credit rating

Company information

Official name
RØMELING IT MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RØMELING IT MANAGEMENT ApS

RØMELING IT MANAGEMENT ApS (CVR number: 35392726) is a company from RUDERSDAL. The company recorded a gross profit of -308.7 kDKK in 2023. The operating profit was -492.8 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØMELING IT MANAGEMENT ApS's liquidity measured by quick ratio was 92 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 226.54- 238.54- 258.83- 300.93- 308.74
EBIT- 581.11- 641.07- 733.18- 504.20- 492.76
Net earnings532.11100.64114.68-1 385.94181.03
Shareholders equity total10 107.2210 152.5710 210.758 767.618 889.74
Balance sheet total (assets)10 255.2810 326.0010 327.608 848.758 987.41
Net debt-9 626.07-9 457.75-9 854.53-8 065.24-8 629.61
Profitability
EBIT-%
ROA8.2 %1.5 %1.7 %-4.5 %3.5 %
ROE5.4 %1.0 %1.1 %-14.6 %2.1 %
ROI8.3 %1.5 %1.7 %-4.6 %3.6 %
Economic value added (EVA)- 433.27- 444.93- 526.93- 416.47- 402.77
Solvency
Equity ratio98.6 %98.3 %98.9 %99.1 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.263.786.7106.692.0
Current ratio74.263.786.7106.692.0
Cash and cash equivalents9 626.799 457.759 854.538 065.248 629.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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