Romania Farmland Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Romania Farmland Invest ApS
Romania Farmland Invest ApS (CVR number: 36910887) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, 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. Romania Farmland Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.19 | -15.23 | -21.92 | -19.62 | -11.93 |
EBIT | -15.19 | -15.23 | -21.92 | -19.62 | -11.93 |
Net earnings | -15.59 | -15.66 | -21.94 | -19.68 | -11.84 |
Shareholders equity total | 82.68 | 67.01 | 45.07 | 25.39 | 13.55 |
Balance sheet total (assets) | 4 966.05 | 3 429.01 | 2 281.07 | 781.64 | 21.05 |
Net debt | 1 512.32 | 1 129.49 | 1 478.93 | 739.36 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.3 % | 5.8 % | 5.8 % | -2.9 % |
ROE | -23.8 % | -20.9 % | -39.1 % | -55.9 % | -60.8 % |
ROI | 6.4 % | 6.3 % | 6.7 % | 7.8 % | -3.0 % |
Economic value added (EVA) | -17.61 | -19.00 | -25.26 | -21.83 | -13.17 |
Solvency | |||||
Equity ratio | 1.7 % | 2.0 % | 2.0 % | 3.2 % | 64.4 % |
Gearing | 1838.5 % | 1686.3 % | 3283.6 % | 2914.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 2.8 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.0 | 2.8 |
Cash and cash equivalents | 7.68 | 0.51 | 1.07 | 0.64 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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