Romal Beverages ApS — Credit Rating and Financial Key Figures

Romal Beverages ApS (CVR number: 41821337) is a company from TÅRNBY. The company recorded a gross profit of 302.2 kDKK in 2022. The operating profit was 273.6 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Romal Beverages ApS'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.