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Romofab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Romofab Holding ApS
Romofab Holding ApS (CVR number: 38556797) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 337.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romofab Holding ApS's liquidity measured by quick ratio was 13.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -13.00 | -13.75 | |
| EBIT | -16.00 | -13.00 | -13.00 | -13.75 | |
| Net earnings | -18.00 | -29.00 | -42.00 | -2 030.00 | 284.77 |
| Shareholders equity total | 417.00 | 388.00 | 346.00 | -1 684.00 | -1 399.35 |
| Balance sheet total (assets) | 500.00 | 2 001.00 | 2 002.00 | 3.00 | 165.88 |
| Net debt | -1.00 | -2.00 | -3.00 | - 165.88 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -1.0 % | -0.6 % | 0.1 % | 19.4 % |
| ROE | -4.2 % | -7.2 % | -11.4 % | -1163.3 % | 337.2 % |
| ROI | -3.5 % | -1.0 % | -1.0 % | 0.6 % | |
| Economic value added (EVA) | -37.91 | -33.95 | -32.50 | -17.39 | 70.87 |
| Solvency | |||||
| Equity ratio | 83.4 % | 19.4 % | 17.3 % | -99.8 % | -89.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 125.1 | 136.5 | 0.3 | 13.8 | |
| Current ratio | 125.1 | 136.5 | 0.3 | 13.8 | |
| Cash and cash equivalents | 1.00 | 2.00 | 3.00 | 165.88 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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