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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

About RoM Invest ApS

RoM Invest ApS (CVR number: 40033424K) is a company from ASSENS. The company recorded a gross profit of 39.1 mDKK in 2025. The operating profit was 4539 kDKK, while net earnings were -5022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 213.1518 508.0924 747.4125 341.0439 063.35
EBIT5 679.44-14 270.14-10 868.70-10 724.774 539.01
Net earnings130.85-15 613.58-15 717.26-17 865.56-5 022.38
Shareholders equity total92 985.2171 565.2956 699.3438 833.7833 811.40
Balance sheet total (assets)212 579.25196 143.34173 749.89153 155.14138 440.67
Net debt39 289.2679 533.8573 706.2883 540.4761 442.67
Profitability
EBIT-%
ROA2.5 %-7.0 %-5.7 %-6.5 %3.1 %
ROE0.1 %-19.0 %-24.5 %-37.4 %-13.8 %
ROI3.3 %-9.0 %-7.1 %-8.2 %4.1 %
Economic value added (EVA)-5 436.38-21 115.91-17 919.47-16 420.23-3 057.09
Solvency
Equity ratio43.8 %36.8 %32.7 %25.4 %24.5 %
Gearing65.2 %116.8 %136.6 %216.9 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.40.40.4
Current ratio2.01.40.60.60.9
Cash and cash equivalents21 347.834 080.293 766.57681.911 209.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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