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ROMALT INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ROMALT INVEST ApS
Personnel
2 persons
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 -176.2 kDKK in 2024. The operating profit was -277.6 kDKK, while net earnings were -17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.61-71.01-81.00- 145.00- 176.22
EBIT- 203.50- 136.29- 205.00- 346.00- 277.60
Net earnings7 763.266 546.6210 240.0017 301.00-17 384.94
Shareholders equity total72 157.8378 704.4588 945.00106 246.0088 861.22
Balance sheet total (assets)74 709.8280 652.6093 751.00111 781.0091 871.50
Net debt-28 233.66-21 509.93-26 460.00-43 415.00-15 169.41
Profitability
EBIT-%
ROA14.2 %11.0 %15.5 %21.5 %2.8 %
ROE11.4 %8.7 %12.2 %17.7 %-17.8 %
ROI14.4 %10.7 %16.0 %22.4 %2.9 %
Economic value added (EVA)-3 502.60-3 752.76-4 113.11-4 780.74-5 647.03
Solvency
Equity ratio96.6 %97.6 %94.9 %95.0 %96.7 %
Gearing0.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 509.4238.634.0278.815.4
Current ratio1 509.4238.634.0278.815.4
Cash and cash equivalents28 233.6621 709.9326 460.0043 415.0018 169.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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