A/S ROMODAN — Credit Rating and Financial Key Figures

CVR number: 44683814
Lysholt Alle 4, 7430 Ikast

Company information

Official name
A/S ROMODAN
Established
1957
Company form
Limited company
Industry

About A/S ROMODAN

A/S ROMODAN (CVR number: 44683814) is a company from IKAST-BRANDE. The company recorded a gross profit of 1057 kDKK in 2023. The operating profit was 1055 kDKK, while net earnings were 154.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 2 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-57.00-63.00- 445.00-38.001 057.00
EBIT-60.00-66.00- 448.00-41.001 055.00
Net earnings155 048.00188 018.00249 264.00211 070.00154 229.00
Shareholders equity total700 393.00841 070.001 048 671.001 158 175.001 240 169.00
Balance sheet total (assets)712 285.001 010 879.001 143 820.001 281 111.001 341 513.00
Net debt11 704.0039 810.0021 283.0051 842.0033 090.00
Profitability
EBIT-%
ROA23.2 %22.1 %23.3 %17.6 %12.1 %
ROE24.9 %24.4 %26.4 %19.1 %12.9 %
ROI23.2 %22.1 %23.3 %18.1 %12.8 %
Economic value added (EVA)976.19-2 021.539 567.9611 452.6318 114.68
Solvency
Equity ratio98.3 %83.2 %91.7 %90.4 %92.4 %
Gearing1.7 %4.7 %2.0 %4.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.30.10.12.0
Current ratio2.10.30.10.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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