ROMANIA REAL ESTATE TRUST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 16.05 | -11.95 | 58.41 | - 595.79 | 2 791.30 |
Shareholders equity total | 17 912.43 | 20 576.90 | 19 702.32 | 18 557.85 | 21 349.15 |
Balance sheet total (assets) | 30 461.52 | 33 634.15 | 33 288.69 | 32 750.05 | 36 218.87 |
Net debt | 8 988.20 | 9 451.98 | 9 930.73 | 10 370.88 | 10 794.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.6 % | 1.8 % | -0.1 % | 9.8 % |
ROE | 0.1 % | -0.1 % | 0.3 % | -3.1 % | 14.0 % |
ROI | 1.9 % | 1.7 % | 2.0 % | -0.2 % | 11.0 % |
Economic value added (EVA) | 161.73 | 177.38 | 187.67 | 198.90 | 184.99 |
Solvency | |||||
Equity ratio | 58.8 % | 61.2 % | 59.2 % | 56.7 % | 58.9 % |
Gearing | 51.4 % | 46.6 % | 50.6 % | 56.0 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 223.29 | 134.81 | 46.64 | 12.98 | 12.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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