ROMAN FARM ApS — Credit Rating and Financial Key Figures

CVR number: 29310319
Roldvej 130, Ladelund 9610 Nørager
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Company information

Official name
ROMAN FARM ApS
Personnel
2 persons
Established
2006
Domicile
Ladelund
Company form
Private limited company
Industry

About ROMAN FARM ApS

ROMAN FARM ApS (CVR number: 29310319) is a company from REBILD. The company recorded a gross profit of 1588.8 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -2658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. ROMAN FARM ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 500.002 795.695 113.18432.721 588.82
EBIT1 510.351 126.103 222.07-1 181.89-35.00
Net earnings9 268.10627.589 401.74999.00-2 658.53
Shareholders equity total42 980.4743 608.0553 009.7954 008.7968 287.26
Balance sheet total (assets)92 216.63105 819.87105 108.55106 576.17130 999.11
Net debt44 799.6556 899.4950 396.7552 266.0960 832.02
Profitability
EBIT-%
ROA12.1 %2.2 %13.3 %2.9 %1.2 %
ROE24.2 %1.4 %19.5 %1.9 %-4.3 %
ROI12.2 %2.2 %13.4 %2.9 %1.2 %
Economic value added (EVA)-3 076.83-3 656.28-2 474.88-6 170.52-5 374.55
Solvency
Equity ratio46.6 %41.2 %50.4 %50.7 %52.1 %
Gearing104.9 %140.5 %95.4 %96.8 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.3
Current ratio0.50.50.81.00.4
Cash and cash equivalents296.914 374.16156.400.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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