Roima Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 21817198
Sofiendalsvej 5, 9200 Aalborg SV

Company information

Official name
Roima Denmark A/S
Personnel
55 persons
Established
1999
Company form
Limited company
Industry

About Roima Denmark A/S

Roima Denmark A/S (CVR number: 21817198) is a company from AALBORG. The company recorded a gross profit of 53 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9571.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Roima Denmark A/S'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 profit20 634.0538 275.4727 605.0253 046.21
EBIT3 086.533 838.931 924.4512 016.26
Net earnings2 660.732 935.381 525.299 571.22
Shareholders equity total6 166.727 102.108 627.3829 113.39
Balance sheet total (assets)13 082.4315 418.3514 554.8743 756.54
Net debt-6 521.68-5 323.30-4 038.79-3 953.46
Profitability
EBIT-%
ROA22.9 %25.0 %13.2 %42.3 %
ROE41.7 %41.3 %19.4 %50.7 %
ROI38.4 %40.4 %20.5 %58.0 %
Economic value added (EVA)2 156.22- 387.953 066.631 025.128 910.60
Solvency
Equity ratio47.1 %46.9 %59.9 %66.9 %
Gearing8.7 %21.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.83.1
Current ratio1.91.82.73.0
Cash and cash equivalents7 057.826 837.634 038.797 106.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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