RØMØ KØBMANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30580265
Brudesøvej 15, Tvismark 6040 Egtved
romo@romokobmand.dk
tel: 40742438

Credit rating

Company information

Official name
RØMØ KØBMANDEN ApS
Personnel
1 person
Established
2007
Domicile
Tvismark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RØMØ KØBMANDEN ApS

RØMØ KØBMANDEN ApS (CVR number: 30580265) is a company from VEJLE. The company recorded a gross profit of 1654.7 kDKK in 2023. The operating profit was 483.6 kDKK, while net earnings were 334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. RØMØ KØBMANDEN ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 717.491 958.112 089.791 573.231 654.69
EBIT469.13715.75708.01344.31483.64
Net earnings15.80522.85501.57170.98334.45
Shareholders equity total50.26573.111 074.681 245.661 580.12
Balance sheet total (assets)6 281.286 450.546 455.586 342.362 037.45
Net debt6 040.045 089.024 295.574 650.46- 952.04
Profitability
EBIT-%
ROA7.2 %11.2 %11.0 %5.4 %18.6 %
ROE37.3 %167.8 %60.9 %14.7 %23.7 %
ROI7.3 %12.0 %12.5 %6.0 %20.6 %
Economic value added (EVA)312.29571.55526.95180.72157.23
Solvency
Equity ratio11.9 %19.7 %27.5 %30.7 %77.6 %
Gearing12063.9 %897.9 %406.7 %380.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.14.4
Current ratio0.40.50.60.74.5
Cash and cash equivalents23.1657.2175.6083.41952.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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