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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit1 039.00- 132.00
EBIT1 037.00- 132.00
Net earnings154 229.00175 547.00
Shareholders equity total1 240 169.001 357 441.00
Balance sheet total (assets)1 342 948.001 451 352.00
Net debt34 330.0035 156.00
Profitability
EBIT-%
ROA11.9 %12.8 %
ROE12.4 %13.5 %
ROI12.5 %13.4 %
Economic value added (EVA)-35 786.99736.27-64 208.40
Solvency
Equity ratio92.3 %93.5 %
Gearing2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.110.9
Current ratio8.110.9
Cash and cash equivalents48.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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