ROMAN FARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROMAN FARM ApS
ROMAN FARM ApS (CVR number: 29310319) is a company from REBILD. The company recorded a gross profit of 432.7 kDKK in 2023. The operating profit was -1181.9 kDKK, while net earnings were 999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.53 | 2 500.00 | 2 795.69 | 5 113.18 | 432.72 |
EBIT | - 363.04 | 1 510.35 | 1 126.10 | 3 222.07 | -1 181.89 |
Net earnings | 1 815.83 | 9 268.10 | 627.58 | 9 401.74 | 999.00 |
Shareholders equity total | 33 712.37 | 42 980.47 | 43 608.05 | 53 009.79 | 54 008.79 |
Balance sheet total (assets) | 84 050.01 | 92 216.63 | 105 819.87 | 105 108.55 | 106 576.17 |
Net debt | 50 250.33 | 44 799.65 | 56 899.49 | 50 396.75 | 52 266.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 12.1 % | 2.2 % | 13.3 % | 2.9 % |
ROE | 5.5 % | 24.2 % | 1.4 % | 19.5 % | 1.9 % |
ROI | 4.8 % | 12.2 % | 2.2 % | 13.4 % | 2.9 % |
Economic value added (EVA) | 787.53 | 1 156.08 | 483.40 | 1 372.72 | -2 523.21 |
Solvency | |||||
Equity ratio | 40.1 % | 46.6 % | 41.2 % | 50.4 % | 50.7 % |
Gearing | 149.1 % | 104.9 % | 140.5 % | 95.4 % | 96.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.8 | 1.0 |
Cash and cash equivalents | 1.21 | 296.91 | 4 374.16 | 156.40 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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