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ROMCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36532033
Skibsager 98, Karlstrup 2680 Solrød Strand
ricoromme@hotmail.com
tel: 60386300
Free credit report Annual report

Company information

Official name
ROMCO INVEST ApS
Established
2015
Domicile
Karlstrup
Company form
Private limited company
Industry

About ROMCO INVEST ApS

ROMCO INVEST ApS (CVR number: 36532033) is a company from SOLRØD. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROMCO INVEST ApS's liquidity measured by quick ratio was 138.4 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
2025
Volume
Net sales
Gross profit-9.00-10.00-10.00-0.01-15.88
EBIT-9.00-10.00-10.00-0.01-15.88
Net earnings-53.00- 122.00-22.000.72198.80
Shareholders equity total5 584.005 348.005 208.005.815 656.19
Balance sheet total (assets)5 593.005 357.005 218.005.925 697.36
Net debt-5 553.00-5 357.00-5 217.00-5.92-5 697.36
Profitability
EBIT-%
ROA0.1 %0.4 %0.2 %0.0 %11.6 %
ROE-0.9 %-2.2 %-0.4 %0.0 %7.0 %
ROI-0.5 %-0.7 %-0.4 %0.0 %9.5 %
Economic value added (EVA)- 296.00- 287.70- 278.74- 261.71-12.54
Solvency
Equity ratio99.8 %99.8 %99.8 %98.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio621.4595.2521.851.9138.4
Current ratio621.4595.2521.851.9138.4
Cash and cash equivalents5 553.005 357.005 217.005.925 697.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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