RG ROM GUMMI A/S — Credit Rating and Financial Key Figures

CVR number: 76653313
Jupitervej 26, Rom 7620 Lemvig
info@romgummi.dk
tel: 97810704

Company information

Official name
RG ROM GUMMI A/S
Personnel
73 persons
Established
1984
Domicile
Rom
Company form
Limited company
Industry

About RG ROM GUMMI A/S

RG ROM GUMMI A/S (CVR number: 76653313) is a company from LEMVIG. The company recorded a gross profit of 46.2 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 7287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RG ROM GUMMI A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 615.0025 111.0036 548.0053 192.4446 214.19
EBIT15 057.006 451.009 890.0020 963.7711 554.79
Net earnings11 697.004 797.007 718.0016 114.537 287.22
Shareholders equity total14 844.0010 292.0018 011.0023 972.9229 437.79
Balance sheet total (assets)26 783.0020 657.0031 352.0045 186.4674 402.22
Net debt11 318.6332 867.76
Profitability
EBIT-%
ROA65.1 %27.2 %38.0 %54.9 %18.9 %
ROE84.6 %38.2 %54.5 %76.8 %27.3 %
ROI65.1 %27.2 %38.0 %62.0 %21.6 %
Economic value added (EVA)14 413.905 705.099 372.8315 389.827 371.59
Solvency
Equity ratio100.0 %100.0 %100.0 %55.3 %39.7 %
Gearing47.9 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.41.2
Cash and cash equivalents176.201 449.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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