Romal Beverages ApS — Credit Rating and Financial Key Figures

CVR number: 41821337
Kirstinehøj 1, 2770 Kastrup
info@billionaer.com
tel: 41974141
www.billionaer.com

Credit rating

Company information

Official name
Romal Beverages ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Romal Beverages ApS

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit69.22302.20
EBIT69.22273.61
Net earnings49.97209.46
Shareholders equity total89.97299.44
Balance sheet total (assets)406.111 293.99
Net debt172.35515.06
Profitability
EBIT-%
ROA17.0 %32.2 %
ROE55.5 %107.6 %
ROI26.2 %48.1 %
Economic value added (EVA)53.42207.86
Solvency
Equity ratio22.2 %23.1 %
Gearing193.2 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.21.3
Cash and cash equivalents1.4658.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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