C. Rømer ApS — Credit Rating and Financial Key Figures

CVR number: 38804006
Reichhardt Vænge 2, 2970 Hørsholm
claus@roemerconsulting.dk
tel: 53826807
www.roemercounsulting.dk

Credit rating

Company information

Official name
C. Rømer ApS
Established
2017
Company form
Private limited company
Industry

About C. Rømer ApS

C. Rømer ApS (CVR number: 38804006) is a company from HØRSHOLM. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Rømer ApS's liquidity measured by quick ratio was 47.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-6.88-3.35-5.42-57.10
EBIT-1.88-6.88-3.35-5.42-57.10
Net earnings735.27613.44429.91387.17171.60
Shareholders equity total1 026.291 639.722 014.332 287.912 341.71
Balance sheet total (assets)1 028.161 641.602 016.202 330.402 372.65
Net debt- 813.39- 485.72- 895.66- 826.75- 638.25
Profitability
EBIT-%
ROA97.5 %47.1 %24.1 %18.1 %8.2 %
ROE100.5 %46.0 %23.5 %18.0 %7.4 %
ROI101.1 %47.2 %24.1 %18.3 %8.3 %
Economic value added (EVA)4.97-11.178.9920.63-79.31
Solvency
Equity ratio99.8 %99.9 %99.9 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio501.1488.9798.836.647.2
Current ratio501.1488.9798.836.647.2
Cash and cash equivalents813.39485.72895.66826.75638.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.