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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
Free credit report Annual report

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 -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 788.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.35-5.42-57.10-2.78-2.91
EBIT-3.35-5.42-57.10-2.78-2.91
Net earnings429.91387.17171.60- 274.6970.75
Shareholders equity total2 014.332 287.912 341.711 945.011 875.66
Balance sheet total (assets)2 016.202 330.402 372.652 176.172 025.99
Net debt- 895.66- 826.75- 638.25- 803.40- 709.39
Profitability
EBIT-%
ROA24.1 %18.1 %8.2 %-12.1 %3.4 %
ROE23.5 %18.0 %7.4 %-12.8 %3.7 %
ROI24.1 %18.3 %8.3 %-12.2 %3.4 %
Economic value added (EVA)-85.75- 106.65- 166.36- 120.45- 111.78
Solvency
Equity ratio99.9 %98.2 %98.7 %89.4 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio798.836.647.2174.2788.3
Current ratio798.836.647.2174.2788.3
Cash and cash equivalents895.66826.75638.25803.40709.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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