RØMØ HAVNESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØMØ HAVNESERVICE ApS
RØMØ HAVNESERVICE ApS (CVR number: 31588103) is a company from TØNDER. The company recorded a gross profit of 1426.6 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØMØ HAVNESERVICE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 555.44 | 3 865.12 | 3 284.23 | 1 587.00 | 1 426.64 |
EBIT | 1 591.36 | 726.06 | 396.48 | -54.71 | 2.00 |
Net earnings | 1 268.51 | 695.21 | 299.23 | -36.24 | 48.04 |
Shareholders equity total | 3 052.37 | 3 747.58 | 3 646.82 | 3 010.57 | 3 058.61 |
Balance sheet total (assets) | 4 776.92 | 4 980.08 | 4 824.02 | 4 459.17 | 4 293.41 |
Net debt | -1 597.55 | - 219.80 | -2 102.57 | - 144.06 | -50.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 18.7 % | 8.9 % | 0.1 % | 1.8 % |
ROE | 47.5 % | 20.4 % | 8.1 % | -1.1 % | 1.6 % |
ROI | 48.3 % | 22.5 % | 10.1 % | 0.2 % | 2.1 % |
Economic value added (EVA) | 1 190.57 | 535.28 | 155.10 | - 116.27 | -98.55 |
Solvency | |||||
Equity ratio | 63.9 % | 75.3 % | 75.6 % | 67.5 % | 71.2 % |
Gearing | 27.4 % | 12.8 % | 19.9 % | 29.0 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.8 | 2.7 | 2.0 | 2.2 |
Current ratio | 2.4 | 3.6 | 3.6 | 2.8 | 3.2 |
Cash and cash equivalents | 2 433.86 | 698.37 | 2 830.10 | 1 015.64 | 754.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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