ROMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652980
Dyrlægegårds Alle 101, 3600 Frederikssund

Credit rating

Company information

Official name
ROMOSE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ROMOSE HOLDING ApS

ROMOSE HOLDING ApS (CVR number: 32652980) is a company from FREDERIKSSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMOSE HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-7.81-8.00-13.00-10.00
EBIT-7.81-7.81-8.00-13.00-10.00
Net earnings925.80- 302.33- 588.0072.00- 179.19
Shareholders equity total2 139.381 837.051 249.001 321.001 141.91
Balance sheet total (assets)2 302.071 984.221 412.001 509.001 343.24
Net debt128.44109.7785.00105.00123.68
Profitability
EBIT-%
ROA51.0 %-13.9 %-34.4 %6.2 %-11.6 %
ROE55.2 %-15.2 %-38.1 %5.6 %-14.6 %
ROI51.2 %-13.9 %-34.8 %6.4 %-11.9 %
Economic value added (EVA)-73.00- 121.53- 105.64-86.04-83.92
Solvency
Equity ratio92.9 %92.6 %88.5 %87.5 %85.0 %
Gearing7.4 %7.5 %10.6 %11.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.2
Current ratio0.50.40.40.30.2
Cash and cash equivalents29.2728.0447.0045.0037.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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