Roma Allerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roma Allerød ApS
Roma Allerød ApS (CVR number: 42113131) is a company from ALLERØD. The company recorded a gross profit of 786.3 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Roma Allerød ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 943.51 | 1 103.49 | 905.43 | 786.30 |
EBIT | 56.02 | 134.32 | 35.23 | -47.89 |
Net earnings | 42.58 | 102.40 | 27.23 | -49.56 |
Shareholders equity total | 82.58 | 184.98 | 212.21 | 162.65 |
Balance sheet total (assets) | 420.90 | 428.21 | 411.74 | 368.40 |
Net debt | -9.06 | -35.10 | -50.15 | -48.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.3 % | 31.6 % | 8.4 % | -12.3 % |
ROE | 51.6 % | 76.5 % | 13.7 % | -26.4 % |
ROI | 67.8 % | 100.4 % | 17.7 % | -25.5 % |
Economic value added (EVA) | 43.69 | 100.62 | 18.19 | -58.55 |
Solvency | ||||
Equity ratio | 19.6 % | 43.2 % | 51.5 % | 44.1 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.7 | 1.0 | 0.9 |
Cash and cash equivalents | 9.06 | 35.10 | 50.15 | 48.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.