RoM Invest ApS

CVR number: 40033424
Damsbovej 12, 5492 Vissenbjerg

Credit rating

Company information

Official name
RoM Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

RoM Invest ApS (CVR number: 40033424K) is a company from ASSENS. The company recorded a gross profit of 24.7 mDKK in 2023. The operating profit was -10.9 mDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RoM Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 444.7546 610.5738 213.1518 508.0924 747.41
EBIT1 006.5811 130.885 679.44-14 270.14-10 868.70
Net earnings-2 759.474 428.15130.85-15 613.58-15 717.26
Shareholders equity total88 426.2192 854.3692 985.2171 565.2956 699.34
Balance sheet total (assets)225 834.71244 991.93212 579.25196 143.34173 749.89
Net debt85 944.1649 195.6239 289.2698 264.4973 706.28
Profitability
EBIT-%
ROA0.6 %4.8 %2.5 %-7.0 %-5.7 %
ROE-3.1 %4.9 %0.1 %-19.0 %-24.5 %
ROI0.8 %6.1 %3.3 %-9.0 %-7.1 %
Economic value added (EVA)714.67- 662.26-2 472.05-19 733.23-17 251.42
Solvency
Equity ratio39.2 %38.5 %43.8 %36.8 %32.7 %
Gearing106.1 %96.9 %65.2 %116.8 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.30.90.7
Current ratio2.21.82.01.41.3
Cash and cash equivalents7 874.6640 812.4221 347.83-14 650.353 766.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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