Rømer Group ApS — Credit Rating and Financial Key Figures

CVR number: 42948721
Ørnebakken 4, Lendemarke 4780 Stege

Company information

Official name
Rømer Group ApS
Established
2022
Domicile
Lendemarke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total18.84-48.57
Balance sheet total (assets)571.90531.33
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 ratio3.3 %-8.4 %
Gearing
Relative net indebtedness %-6234.7 %-1601.2 %
Liquidity
Quick ratio5.94.9
Current ratio5.94.9
Cash and cash equivalents21.6730.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-357.0 %-70.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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