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 351.9 kDKK in 2024. The operating profit was -152.1 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.36 | 393.13 | 239.08 | 502.87 | 351.89 |
EBIT | -76.94 | -80.18 | - 230.68 | - 138.20 | - 152.08 |
Net earnings | -72.17 | -69.59 | - 192.79 | - 121.91 | - 245.61 |
Shareholders equity total | 1 405.94 | 1 336.35 | 1 143.56 | 1 021.66 | 776.05 |
Balance sheet total (assets) | 2 069.26 | 1 839.21 | 1 599.12 | 1 587.40 | 1 013.14 |
Net debt | - 700.37 | - 144.79 | - 741.10 | - 745.00 | -77.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -4.1 % | -13.4 % | -8.7 % | -11.7 % |
ROE | -5.0 % | -5.1 % | -15.5 % | -11.3 % | -27.3 % |
ROI | -4.8 % | -5.3 % | -17.8 % | -12.8 % | -16.9 % |
Economic value added (EVA) | - 142.58 | - 140.43 | - 253.06 | - 165.26 | - 263.56 |
Solvency | |||||
Equity ratio | 67.9 % | 72.7 % | 71.5 % | 64.4 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.3 | 2.0 | 1.4 |
Current ratio | 3.7 | 4.6 | 3.4 | 2.8 | 3.6 |
Cash and cash equivalents | 700.37 | 144.79 | 741.10 | 745.00 | 77.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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