RoM Invest ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 444.75 | 46 610.57 | 38 213.15 | 18 508.09 | 24 747.41 |
EBIT | 1 006.58 | 11 130.88 | 5 679.44 | -14 270.14 | -10 868.70 |
Net earnings | -2 759.47 | 4 428.15 | 130.85 | -15 613.58 | -15 717.26 |
Shareholders equity total | 88 426.21 | 92 854.36 | 92 985.21 | 71 565.29 | 56 699.34 |
Balance sheet total (assets) | 225 834.71 | 244 991.93 | 212 579.25 | 196 143.34 | 173 749.89 |
Net debt | 85 944.16 | 49 195.62 | 39 289.26 | 98 264.49 | 73 706.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 4.8 % | 2.5 % | -7.0 % | -5.7 % |
ROE | -3.1 % | 4.9 % | 0.1 % | -19.0 % | -24.5 % |
ROI | 0.8 % | 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 ratio | 39.2 % | 38.5 % | 43.8 % | 36.8 % | 32.7 % |
Gearing | 106.1 % | 96.9 % | 65.2 % | 116.8 % | 136.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 0.9 | 0.7 |
Current ratio | 2.2 | 1.8 | 2.0 | 1.4 | 1.3 |
Cash and cash equivalents | 7 874.66 | 40 812.42 | 21 347.83 | -14 650.35 | 3 766.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | BBB | BBB |
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