FRH RØMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRH RØMER ApS
FRH RØMER ApS (CVR number: 26101875) is a company from SOLRØD. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 6624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. FRH RØMER ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.56 | -18.79 | -24.88 | -29.52 | -12.79 |
EBIT | -20.56 | -18.79 | -24.88 | -29.52 | -12.79 |
Net earnings | 2 038.20 | 1 501.96 | 841.86 | 3 778.65 | 6 624.86 |
Shareholders equity total | 7 168.68 | 8 560.05 | 4 601.91 | 8 380.56 | 14 305.42 |
Balance sheet total (assets) | 9 077.29 | 10 618.43 | 5 456.40 | 10 850.60 | 18 305.66 |
Net debt | -2 278.55 | -3 620.72 | -1 758.31 | -2 833.65 | -2 548.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 15.8 % | 10.9 % | 46.6 % | 46.0 % |
ROE | 31.1 % | 19.1 % | 12.8 % | 58.2 % | 58.4 % |
ROI | 25.6 % | 16.5 % | 10.9 % | 52.6 % | 49.1 % |
Economic value added (EVA) | -32.97 | 107.70 | 125.61 | - 122.25 | 200.11 |
Solvency | |||||
Equity ratio | 79.0 % | 80.6 % | 84.3 % | 77.2 % | 78.1 % |
Gearing | 15.7 % | 23.9 % | 18.3 % | 7.5 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.7 | 3.7 | 8.6 | 2.5 |
Current ratio | 5.2 | 3.7 | 3.7 | 8.6 | 2.5 |
Cash and cash equivalents | 3 407.07 | 5 665.68 | 2 600.23 | 3 464.57 | 6 520.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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