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: 40033424) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, 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 36.8 %, 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 0.3 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 profit
EBIT-47.25-70.06- 108.53-66.44-66.00
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)182 794.36153 296.29136 576.08121 228.37105 567.66
Net debt86 589.9057 927.1464 792.7764 463.0366 645.94
Profitability
EBIT-%
ROA3.6 %0.8 %-9.9 %-9.0 %-10.2 %
ROE4.9 %0.1 %-19.0 %-24.5 %-37.4 %
ROI3.6 %0.8 %-9.9 %-9.0 %-10.2 %
Economic value added (EVA)22.66526.78- 130.74217.562 486.91
Solvency
Equity ratio50.8 %60.7 %52.4 %46.8 %36.8 %
Gearing96.8 %64.8 %90.7 %113.7 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.366.10.10.20.3
Current ratio0.366.10.10.20.3
Cash and cash equivalents3 310.102 328.87107.010.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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