Rømer Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rømer Group ApS
Rømer Group ApS (CVR number: 42948721) is a company from VORDINGBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 7.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rømer Group ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | -8.52 | -34.32 | -36.83 |
Gross profit | -17.89 | -40.57 | -46.05 |
EBIT | -17.89 | -40.57 | -46.05 |
Net earnings | -21.16 | -67.41 | -71.83 |
Shareholders equity total | 18.84 | -48.57 | - 120.41 |
Balance sheet total (assets) | 571.90 | 531.33 | 485.31 |
Net debt | -21.67 | -30.42 | -21.23 |
Profitability | |||
EBIT-% | |||
ROA | -3.1 % | -7.0 % | -7.8 % |
ROE | -112.3 % | -24.5 % | -14.1 % |
ROI | -3.2 % | -7.1 % | -7.8 % |
Economic value added (EVA) | -17.89 | -41.51 | -43.60 |
Solvency | |||
Equity ratio | 3.3 % | -8.4 % | -19.9 % |
Gearing | |||
Relative net indebtedness % | -6234.7 % | -1601.2 % | -1587.2 % |
Liquidity | |||
Quick ratio | 5.9 | 4.9 | 3.4 |
Current ratio | 5.9 | 4.9 | 3.4 |
Cash and cash equivalents | 21.67 | 30.42 | 21.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -357.0 % | -70.4 % | -40.7 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
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