ROMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407871
Borups Alle 146, 2000 Frederiksberg

Credit rating

Company information

Official name
ROMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROMA HOLDING ApS

ROMA HOLDING ApS (CVR number: 35407871) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMA HOLDING ApS's liquidity measured by quick ratio was 11.6 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
20192020202120222023
Volume
Net sales
Gross profit72.90-7.25-8.50-7.25-6.76
EBIT-79.82-1.44514.95148.15-12.94
Net earnings-95.773.79599.34- 136.18289.54
Shareholders equity total33.2937.08636.42500.24789.78
Balance sheet total (assets)38.2942.08683.41733.72857.01
Net debt-0.13-0.88- 537.17136.48- 310.48
Profitability
EBIT-%
ROA-55.1 %9.4 %165.5 %-19.0 %36.2 %
ROE-103.3 %10.8 %178.0 %-24.0 %44.9 %
ROI-82.2 %10.8 %172.3 %-20.6 %38.6 %
Economic value added (EVA)-96.73-3.10514.42150.41-32.28
Solvency
Equity ratio86.9 %88.1 %93.1 %68.2 %92.2 %
Gearing3.7 %28.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.412.82.811.6
Current ratio7.78.412.82.811.6
Cash and cash equivalents0.130.88560.608.34370.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.