RoM Invest ApS — Credit Rating and Financial Key Figures

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 RoM Invest ApS

RoM Invest ApS (CVR number: 40033424K) is a company from ASSENS. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was -10.7 mDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46 610.5738 213.1518 508.0924 747.4125 341.04
EBIT11 130.885 679.44-14 270.14-10 868.70-10 724.77
Net earnings4 428.15130.85-15 613.58-15 717.26-17 865.56
Shareholders equity total92 854.3692 985.2171 565.2956 699.3438 833.78
Balance sheet total (assets)244 991.93212 579.25196 143.34173 749.89153 155.14
Net debt49 195.6239 289.2679 533.8573 706.2883 540.47
Profitability
EBIT-%
ROA4.8 %2.5 %-7.0 %-5.7 %-6.5 %
ROE4.9 %0.1 %-19.0 %-24.5 %-37.4 %
ROI6.1 %3.3 %-9.0 %-7.1 %-8.2 %
Economic value added (EVA)- 662.26-2 472.05-19 733.23-16 310.21-12 258.14
Solvency
Equity ratio38.5 %43.8 %36.8 %32.7 %25.4 %
Gearing96.9 %65.2 %116.8 %136.6 %216.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.40.4
Current ratio1.82.01.40.60.6
Cash and cash equivalents40 812.4221 347.834 080.293 766.57681.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-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

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