Rømer Kloakservice ApS

CVR number: 41549009
Rådhuslunden 4, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Rømer Kloakservice ApS
Personnel
2 persons
Established
2020
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Rømer Kloakservice ApS

Rømer Kloakservice ApS (CVR number: 41549009) is a company from EGEDAL. The company recorded a gross profit of 857.1 kDKK in 2023. The operating profit was 274.5 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rømer Kloakservice ApS's liquidity measured by quick ratio was 2.6 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
202120222023
Volume
Net sales
Gross profit659.301 044.25857.12
EBIT196.60430.26274.46
Net earnings138.63315.23209.07
Shareholders equity total176.85492.08701.15
Balance sheet total (assets)460.05837.771 014.74
Net debt- 240.13- 340.65- 308.42
Profitability
EBIT-%
ROA42.7 %66.3 %30.6 %
ROE78.4 %94.2 %35.0 %
ROI57.7 %86.6 %41.4 %
Economic value added (EVA)149.96338.21207.20
Solvency
Equity ratio38.4 %58.7 %69.1 %
Gearing92.6 %32.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.6
Current ratio1.61.72.6
Cash and cash equivalents403.90501.97313.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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