ROMANIA REAL ESTATE TRUST A/S — Credit Rating and Financial Key Figures

CVR number: 30489888
Esplanaden 18, 1263 København K

Company information

Official name
ROMANIA REAL ESTATE TRUST A/S
Established
2007
Company form
Limited company
Industry

About ROMANIA REAL ESTATE TRUST A/S

ROMANIA REAL ESTATE TRUST A/S (CVR number: 30489888) is a company from KØBENHAVN. The company recorded a gross profit of -88.7 kDKK in 2021. The operating profit was -88.7 kDKK, while net earnings were 2791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROMANIA REAL ESTATE TRUST A/S's liquidity measured by quick ratio was 0.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-92.34-87.85-88.22-88.10-88.73
EBIT-92.34-87.85-88.22-88.10-88.73
Net earnings16.05-11.9558.41- 595.792 791.30
Shareholders equity total17 912.4320 576.9019 702.3218 557.8521 349.15
Balance sheet total (assets)30 461.5233 634.1533 288.6932 750.0536 218.87
Net debt8 988.209 451.989 930.7310 370.8810 794.06
Profitability
EBIT-%
ROA1.7 %1.6 %1.8 %-0.1 %9.8 %
ROE0.1 %-0.1 %0.3 %-3.1 %14.0 %
ROI1.9 %1.7 %2.0 %-0.2 %11.0 %
Economic value added (EVA)161.73177.38187.67198.90184.99
Solvency
Equity ratio58.8 %61.2 %59.2 %56.7 %58.9 %
Gearing51.4 %46.6 %50.6 %56.0 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents223.29134.8146.6412.9812.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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