ROMENTA A/S — Credit Rating and Financial Key Figures

CVR number: 17002880
Skovsgårdsvej 28, 9370 Hals
Mail@romenta.dk
tel: 98251600

Credit rating

Company information

Official name
ROMENTA A/S
Personnel
4 persons
Established
1993
Company form
Limited company
Industry

About ROMENTA A/S

ROMENTA A/S (CVR number: 17002880) is a company from AALBORG. The company recorded a gross profit of 1761.3 kDKK in 2024. The operating profit was -135.2 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROMENTA A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 186.102 252.301 680.991 758.341 761.29
EBIT354.35236.02- 216.23110.16- 135.16
Net earnings310.70226.91- 161.42145.20-96.23
Shareholders equity total1 060.70976.91588.58733.78637.55
Balance sheet total (assets)3 805.093 054.631 964.891 826.511 544.60
Net debt- 396.3444.5245.67119.39122.13
Profitability
EBIT-%
ROA13.8 %9.0 %-5.7 %8.9 %-5.7 %
ROE28.9 %22.3 %-20.6 %22.0 %-14.0 %
ROI31.7 %21.1 %-10.4 %12.4 %-7.5 %
Economic value added (EVA)215.83112.63- 288.0648.73- 177.78
Solvency
Equity ratio27.9 %32.0 %30.0 %40.2 %41.3 %
Gearing32.8 %50.9 %113.0 %94.7 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.80.8
Current ratio1.21.21.11.41.5
Cash and cash equivalents743.85452.26619.49575.72379.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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