Røhmer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38627503
Lovvej 15, Lov 4700 Næstved

Company information

Official name
Røhmer Invest ApS
Established
2017
Domicile
Lov
Company form
Private limited company
Industry

About Røhmer Invest ApS

Røhmer Invest ApS (CVR number: 38627503) is a company from NÆSTVED. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Røhmer Invest ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.75-8.63-9.51-10.23
EBIT-7.50-7.75-8.63-9.51-10.23
Net earnings133.99- 201.78436.03479.71480.61
Shareholders equity total941.03718.70984.881 317.001 679.81
Balance sheet total (assets)1 290.74718.701 036.021 645.201 786.10
Net debt-18.68-3.80-34.13- 785.59- 852.71
Profitability
EBIT-%
ROA11.3 %-19.8 %50.0 %36.3 %28.2 %
ROE14.4 %-24.3 %51.2 %41.7 %32.1 %
ROI11.9 %-20.3 %51.5 %38.6 %30.1 %
Economic value added (EVA)-57.07-70.10-42.86-61.11-85.88
Solvency
Equity ratio72.9 %100.0 %95.1 %80.1 %94.0 %
Gearing31.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.813.03.511.2
Current ratio2.813.03.511.2
Cash and cash equivalents318.543.8034.131 004.21852.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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