Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AmoRoma ApS — Credit Rating and Financial Key Figures

CVR number: 37807095
Vestergade 60, 8000 Aarhus C
amoroma@outlook.dk
tel: 86193077
amoroma.dk
Free credit report Annual report

Company information

Official name
AmoRoma ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About AmoRoma ApS

AmoRoma ApS (CVR number: 37807095) is a company from AARHUS. The company recorded a gross profit of 2168.7 kDKK in 2025. The operating profit was 176.7 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. AmoRoma ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 765.372 347.092 040.422 169.142 168.72
EBIT277.36585.5716.52158.58176.73
Net earnings203.16458.8416.67123.59129.40
Shareholders equity total554.96899.40116.08173.67303.07
Balance sheet total (assets)1 025.371 405.79542.03437.67730.62
Net debt- 178.63- 961.72- 318.14- 126.01- 378.91
Profitability
EBIT-%
ROA26.6 %48.2 %1.7 %32.5 %30.3 %
ROE39.8 %63.1 %3.3 %85.3 %54.3 %
ROI53.9 %80.0 %3.2 %107.5 %71.3 %
Economic value added (EVA)184.53436.06-25.19118.22127.09
Solvency
Equity ratio54.1 %64.0 %21.4 %39.7 %41.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.10.90.71.1
Current ratio2.23.31.00.91.3
Cash and cash equivalents178.63961.72318.14126.01378.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.