RoMech ApS — Credit Rating and Financial Key Figures

CVR number: 40784845
Skråstrupvej 6 A, 6973 Ørnhøj
roc@romech.dk
tel: 61957774

Company information

Official name
RoMech ApS
Established
2019
Company form
Private limited company
Industry

About RoMech ApS

RoMech ApS (CVR number: 40784845) is a company from HERNING. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RoMech ApS's liquidity measured by quick ratio was 1.8 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 profit124.3044.12100.8511.03109.96
EBIT124.3044.12100.8511.03109.96
Net earnings94.8133.4777.578.5884.86
Shareholders equity total134.81111.78199.00148.2889.19
Balance sheet total (assets)197.12156.68254.50198.13195.97
Net debt- 172.26- 118.86- 154.54-84.64- 140.50
Profitability
EBIT-%
ROA63.1 %24.9 %49.1 %4.9 %55.8 %
ROE70.3 %27.1 %49.9 %4.9 %71.5 %
ROI92.2 %35.8 %64.9 %6.4 %92.6 %
Economic value added (EVA)96.8127.4773.05-1.4077.40
Solvency
Equity ratio68.4 %71.3 %78.2 %74.8 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.54.64.01.8
Current ratio3.23.54.64.01.8
Cash and cash equivalents172.26118.86154.5484.64140.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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