Romania Farmland Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36910887
Karlslundvej 14, 8330 Beder

Credit rating

Company information

Official name
Romania Farmland Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total82.6867.0145.0725.3913.55
Balance sheet total (assets)4 966.053 429.012 281.07781.6421.05
Net debt1 512.321 129.491 478.93739.36-0.05
Profitability
EBIT-%
ROA6.4 %6.3 %5.8 %5.8 %-2.9 %
ROE-23.8 %-20.9 %-39.1 %-55.9 %-60.8 %
ROI6.4 %6.3 %6.7 %7.8 %-3.0 %
Economic value added (EVA)-17.61-19.00-25.26-21.83-13.17
Solvency
Equity ratio1.7 %2.0 %2.0 %3.2 %64.4 %
Gearing1838.5 %1686.3 %3283.6 %2914.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.02.8
Current ratio1.11.11.01.02.8
Cash and cash equivalents7.680.511.070.640.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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