EICH-ROMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424583
Viggo Stuckenbergs Vej 7, 2800 Kgs. Lyngby
kasper@goboat.dk
tel: 31320031
Free credit report Annual report

Company information

Official name
EICH-ROMME HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About EICH-ROMME HOLDING ApS

EICH-ROMME HOLDING ApS (CVR number: 36424583) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EICH-ROMME HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.50-12.50-13.82-18.95
EBIT-5.00-12.50-12.50-13.82-18.95
Net earnings-5.00-15.16-17.94220.28221.48
Shareholders equity total-46.95-22.12-40.06180.22401.71
Balance sheet total (assets)20.0020.0020.00255.60499.61
Net debt46.9624.3942.3257.6467.89
Profitability
EBIT-%
ROA-7.8 %-15.6 %-24.5 %140.5 %59.6 %
ROE-25.0 %-75.8 %-89.7 %220.0 %76.1 %
ROI-11.1 %-23.8 %-37.5 %158.3 %63.6 %
Economic value added (EVA)-5.06-12.50-12.61-13.93-30.90
Solvency
Equity ratio-70.1 %-52.5 %-66.7 %70.5 %80.4 %
Gearing-100.0 %-110.2 %-105.6 %32.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.9
Current ratio3.14.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.