Romvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40897984
Norvej 15, Nr Andrup 7860 Spøttrup

Company information

Official name
Romvig Holding ApS
Established
2019
Domicile
Nr Andrup
Company form
Private limited company
Industry

About Romvig Holding ApS

Romvig Holding ApS (CVR number: 40897984) is a company from SKIVE. The company recorded a gross profit of 106.5 kDKK in 2024. The operating profit was 80.5 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Romvig Holding ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.7323.45559.88-16.00106.51
EBIT49.7323.45557.71-42.0080.51
Net earnings38.6316.20432.77-36.1062.34
Shareholders equity total78.6394.84527.61373.71436.05
Balance sheet total (assets)415.47410.88733.34467.09535.31
Net debt184.53195.99- 138.1248.68-39.61
Profitability
EBIT-%
ROA12.0 %5.7 %97.7 %-6.9 %16.1 %
ROE49.1 %18.7 %139.1 %-8.0 %15.4 %
ROI13.1 %6.1 %114.1 %-8.2 %17.7 %
Economic value added (EVA)38.80-0.84414.81-62.2741.45
Solvency
Equity ratio18.9 %23.1 %71.9 %80.0 %81.5 %
Gearing381.5 %316.3 %9.5 %13.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.92.00.82.9
Current ratio3.16.92.00.82.9
Cash and cash equivalents115.47104.01188.121.3289.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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