ROMBACH & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROMBACH & NIELSEN ApS
ROMBACH & NIELSEN ApS (CVR number: 89279011) is a company from AARHUS. The company recorded a gross profit of 502.9 kDKK in 2023. The operating profit was -138.2 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ROMBACH & NIELSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.41 | 441.36 | 393.13 | 239.08 | 502.87 |
EBIT | -8.39 | -76.94 | -80.18 | - 230.68 | - 138.20 |
Net earnings | -15.22 | -72.17 | -69.59 | - 192.79 | - 121.91 |
Shareholders equity total | 1 478.11 | 1 405.94 | 1 336.35 | 1 143.56 | 1 021.66 |
Balance sheet total (assets) | 1 879.87 | 2 069.26 | 1 839.21 | 1 599.12 | 1 587.40 |
Net debt | - 365.09 | - 700.37 | - 144.79 | - 741.10 | - 745.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -3.9 % | -4.1 % | -13.4 % | -8.7 % |
ROE | -1.0 % | -5.0 % | -5.1 % | -15.5 % | -11.3 % |
ROI | -0.5 % | -4.8 % | -5.3 % | -17.8 % | -12.8 % |
Economic value added (EVA) | -57.48 | - 116.23 | -98.23 | - 239.84 | - 128.02 |
Solvency | |||||
Equity ratio | 78.6 % | 67.9 % | 72.7 % | 71.5 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 2.4 | 2.3 | 2.0 |
Current ratio | 7.0 | 3.7 | 4.6 | 3.4 | 2.8 |
Cash and cash equivalents | 365.09 | 700.37 | 144.79 | 741.10 | 745.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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