A/S ROMODAN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ROMODAN
A/S ROMODAN (CVR number: 44683814) is a company from IKAST-BRANDE. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -132 kDKK, while net earnings were 175.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ROMODAN's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 039.00 | - 132.00 | |
EBIT | 1 037.00 | - 132.00 | |
Net earnings | 154 229.00 | 175 547.00 | |
Shareholders equity total | 1 240 169.00 | 1 357 441.00 | |
Balance sheet total (assets) | 1 342 948.00 | 1 451 352.00 | |
Net debt | 34 330.00 | 35 156.00 | |
Profitability | |||
EBIT-% | |||
ROA | 11.9 % | 12.8 % | |
ROE | 12.4 % | 13.5 % | |
ROI | 12.5 % | 13.4 % | |
Economic value added (EVA) | -35 786.99 | 736.27 | -64 208.40 |
Solvency | |||
Equity ratio | 92.3 % | 93.5 % | |
Gearing | 2.8 % | 2.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 10.9 | |
Current ratio | 8.1 | 10.9 | |
Cash and cash equivalents | 48.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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