Roma Smidstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42876488
Smidstrup Strandvej 71 A, Smidstrup 3250 Gilleleje

Credit rating

Company information

Official name
Roma Smidstrup ApS
Personnel
4 persons
Established
2021
Domicile
Smidstrup
Company form
Private limited company
Industry

About Roma Smidstrup ApS

Roma Smidstrup ApS (CVR number: 42876488) is a company from GRIBSKOV. The company recorded a gross profit of 975 kDKK in 2023. The operating profit was 545.7 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Roma Smidstrup ApS's liquidity measured by quick ratio was 1.9 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
Gross profit572.09974.96
EBIT260.75545.70
Net earnings202.38425.04
Shareholders equity total242.38667.42
Balance sheet total (assets)560.321 304.33
Net debt- 332.47-1 202.00
Profitability
EBIT-%
ROA46.5 %58.5 %
ROE83.5 %93.4 %
ROI107.6 %120.0 %
Economic value added (EVA)203.39430.17
Solvency
Equity ratio43.3 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.22.0
Cash and cash equivalents332.471 202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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