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 2023, demonstrating a decline of 302.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. 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 4.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -8.52 | -34.32 |
Gross profit | -17.89 | -40.57 |
EBIT | -17.89 | -40.57 |
Net earnings | -21.16 | -67.41 |
Shareholders equity total | 18.84 | -48.57 |
Balance sheet total (assets) | 571.90 | 531.33 |
Net debt | -21.67 | -30.42 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -7.0 % |
ROE | -112.3 % | -24.5 % |
ROI | -3.2 % | -7.1 % |
Economic value added (EVA) | -17.89 | -13.53 |
Solvency | ||
Equity ratio | 3.3 % | -8.4 % |
Gearing | ||
Relative net indebtedness % | -6234.7 % | -1601.2 % |
Liquidity | ||
Quick ratio | 5.9 | 4.9 |
Current ratio | 5.9 | 4.9 |
Cash and cash equivalents | 21.67 | 30.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -357.0 % | -70.4 % |
Credit risk | ||
Credit rating | BBB | BB |
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