ROMALT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26050103
Hvidhvalen 15, 8960 Randers SØ
romaltinvest@gmail.com
tel: 40221335

Company information

Official name
ROMALT INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ROMALT INVEST ApS

ROMALT INVEST ApS (CVR number: 26050103) is a company from RANDERS. The company recorded a gross profit of -144.5 kDKK in 2023. The operating profit was -346.2 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMALT INVEST ApS's liquidity measured by quick ratio was 278.2 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- 102.56-81.61-71.01-81.00- 144.48
EBIT- 224.23- 203.50- 136.29- 205.00- 346.23
Net earnings8 027.047 763.266 546.6210 240.0017 301.44
Shareholders equity total64 594.5772 157.8378 704.4588 945.00106 246.16
Balance sheet total (assets)66 869.0174 709.8280 652.6093 751.00111 781.37
Net debt-30 008.08-28 233.66-21 509.93-26 460.00-43 415.35
Profitability
EBIT-%
ROA15.8 %14.2 %11.0 %15.5 %21.5 %
ROE13.2 %11.4 %8.7 %12.2 %17.7 %
ROI13.7 %14.4 %10.7 %16.0 %22.4 %
Economic value added (EVA)-1 768.25-1 805.92-2 308.00-1 406.77-1 451.70
Solvency
Equity ratio96.6 %96.6 %97.6 %94.9 %95.0 %
Gearing2.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.51 509.4238.634.0278.2
Current ratio30.51 509.4238.634.0278.2
Cash and cash equivalents31 608.0828 233.6621 709.9326 460.0043 415.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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