RØMØ HAVNESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31588103
Slippen 1, 6792 Rømø
tel: 74755770
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Credit rating

Company information

Official name
RØMØ HAVNESERVICE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About RØMØ HAVNESERVICE ApS

RØMØ HAVNESERVICE ApS (CVR number: 31588103) is a company from TØNDER. The company recorded a gross profit of 1509.3 kDKK in 2024. The operating profit was 242 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 3.1 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 profit3 865.123 284.231 587.001 426.641 509.26
EBIT726.06396.48-54.712.00241.97
Net earnings695.21299.23-36.2448.04227.61
Shareholders equity total3 747.583 646.823 010.573 058.613 286.22
Balance sheet total (assets)4 980.084 824.024 459.174 293.414 154.32
Net debt- 219.80-2 102.57- 144.06-50.58- 638.82
Profitability
EBIT-%
ROA18.7 %8.9 %0.1 %1.8 %7.5 %
ROE20.4 %8.1 %-1.1 %1.6 %7.2 %
ROI22.5 %10.1 %0.2 %2.1 %8.3 %
Economic value added (EVA)370.9695.96- 295.04- 193.38-4.17
Solvency
Equity ratio75.3 %75.6 %67.5 %71.2 %79.1 %
Gearing12.8 %19.9 %29.0 %23.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.02.23.1
Current ratio3.63.62.83.24.5
Cash and cash equivalents698.372 830.101 015.64754.221 163.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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