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Rømø Rejer ApS — Credit Rating and Financial Key Figures

CVR number: 41299363
Slippen 2, Havneby 6792 Rømø
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Company information

Official name
Rømø Rejer ApS
Personnel
1 person
Established
2020
Domicile
Havneby
Company form
Private limited company
Industry

About Rømø Rejer ApS

Rømø Rejer ApS (CVR number: 41299363) is a company from TØNDER. The company recorded a gross profit of 94.9 kDKK in 2025. The operating profit was 49.1 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rømø Rejer ApS's liquidity measured by quick ratio was 21.5 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 profit80.71328.25-84.23-55.7194.91
EBIT- 136.84- 421.75- 203.64-56.3949.08
Net earnings- 220.81- 327.72- 188.75-71.508.78
Shareholders equity total- 305.03- 632.75- 821.50107.00115.78
Balance sheet total (assets)1 799.51909.351 128.611 120.211 166.72
Net debt1 681.801 325.251 369.88433.29344.11
Profitability
EBIT-%
ROA-6.9 %-23.1 %-11.7 %-3.7 %4.3 %
ROE-12.4 %-24.2 %-18.5 %-11.6 %7.9 %
ROI-7.0 %-24.8 %-15.1 %-5.9 %6.3 %
Economic value added (EVA)- 229.11- 361.67- 193.63-71.5425.34
Solvency
Equity ratio-14.5 %21.1 %2.5 %9.6 %9.9 %
Gearing-551.4 %-209.4 %-166.8 %405.0 %388.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.91.021.5
Current ratio0.00.41.01.022.4
Cash and cash equivalents105.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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