Rømer Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 41549009
Rådhuslunden 4, Smørumnedre 2765 Smørum
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Credit rating

Company information

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

About Rømer Kloakservice ApS

Rømer Kloakservice ApS (CVR number: 41549009) is a company from EGEDAL. The company recorded a gross profit of 1000.9 kDKK in 2024. The operating profit was 222 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit659.301 044.25857.121 000.91
EBIT196.60430.26274.46221.98
Net earnings138.63315.23209.07171.92
Shareholders equity total176.85492.08701.15873.06
Balance sheet total (assets)460.05837.771 014.741 207.52
Net debt- 240.13- 340.65- 308.42- 139.98
Profitability
EBIT-%
ROA42.7 %66.3 %30.6 %22.2 %
ROE78.4 %94.2 %35.0 %21.8 %
ROI57.7 %86.6 %41.4 %31.1 %
Economic value added (EVA)149.96309.69173.87127.32
Solvency
Equity ratio38.4 %58.7 %69.1 %72.3 %
Gearing92.6 %32.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.63.2
Current ratio1.61.72.63.2
Cash and cash equivalents403.90501.97313.33139.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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