Romdeluxe ApS — Credit Rating and Financial Key Figures

CVR number: 37861979
Bygaden 85, Stensballe 8700 Horsens
info@romdeluxe.dk
tel: 24965541
www.romdeluxe.dk

Company information

Official name
Romdeluxe ApS
Personnel
3 persons
Established
2016
Domicile
Stensballe
Company form
Private limited company
Industry

About Romdeluxe ApS

Romdeluxe ApS (CVR number: 37861979) is a company from HORSENS. The company recorded a gross profit of 2238.8 kDKK in 2023. The operating profit was 621.6 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Romdeluxe ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.15698.002 821.843 248.762 238.79
EBIT13.25514.151 171.981 814.07621.64
Net earnings181.25381.72866.141 366.37334.32
Shareholders equity total86.59468.301 334.452 400.812 518.47
Balance sheet total (assets)256.261 311.772 759.904 935.805 951.88
Net debt4.5742.23- 160.31-52.113 008.93
Profitability
EBIT-%
ROA84.1 %65.6 %57.7 %47.3 %11.4 %
ROE146.1 %137.6 %96.1 %73.2 %13.6 %
ROI479.6 %164.5 %126.0 %91.8 %15.2 %
Economic value added (EVA)20.47393.13881.021 361.27370.19
Solvency
Equity ratio33.8 %35.7 %48.4 %48.6 %42.3 %
Gearing13.8 %11.8 %0.0 %9.4 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.80.30.2
Current ratio1.51.51.91.91.3
Cash and cash equivalents7.3713.24160.36277.1117.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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