ROMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917787
Bredstedgade 13, 5000 Odense C

Company information

Official name
ROMER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ROMER HOLDING ApS

ROMER HOLDING ApS (CVR number: 29917787) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMER HOLDING ApS's liquidity measured by quick ratio was 54.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.03-1.10-1.14-1.20-4.44
EBIT-1.03-1.10-1.14-1.20-4.44
Net earnings482.86- 206.57184.96- 104.76-41.70
Shareholders equity total765.46501.35686.31581.55539.85
Balance sheet total (assets)781.63510.52701.71643.16659.85
Net debt- 354.50- 296.86-74.30-74.24-38.39
Profitability
EBIT-%
ROA80.2 %-31.3 %31.1 %-15.4 %-5.9 %
ROE92.1 %-32.6 %31.1 %-16.5 %-7.4 %
ROI82.4 %-32.0 %31.7 %-15.7 %-6.0 %
Economic value added (EVA)-21.52-39.38-26.07-35.85-35.49
Solvency
Equity ratio97.9 %98.2 %97.8 %90.4 %81.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.855.641.5126.154.2
Current ratio37.855.641.5126.154.2
Cash and cash equivalents354.58296.9474.3874.3238.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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