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Romancevej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40132570
Kollerupparken 35, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
Romancevej 31 ApS
Established
2018
Company form
Private limited company
Industry

About Romancevej 31 ApS

Romancevej 31 ApS (CVR number: 40132570) is a company from VALLENSBÆK. The company recorded a gross profit of 151.8 kDKK in 2025. The operating profit was 136.4 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romancevej 31 ApS's liquidity measured by quick ratio was 18.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit111.09139.08100.16144.41151.83
EBIT91.38119.3780.45125.05136.42
Net earnings23.4444.0617.6050.4559.23
Shareholders equity total- 372.03- 327.97- 310.37- 259.93- 200.69
Balance sheet total (assets)2 690.182 691.772 818.062 932.183 069.74
Net debt2 472.782 300.862 218.962 121.542 041.12
Profitability
EBIT-%
ROA3.0 %3.9 %2.6 %4.0 %4.2 %
ROE0.9 %1.6 %0.6 %1.8 %2.0 %
ROI3.1 %4.0 %2.7 %4.0 %4.3 %
Economic value added (EVA)-54.67-37.70-67.49-36.96-33.49
Solvency
Equity ratio-12.1 %-10.9 %-9.9 %-8.1 %-6.1 %
Gearing-795.0 %-884.8 %-953.6 %-1162.5 %-1541.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.412.513.916.518.4
Current ratio15.412.513.916.518.4
Cash and cash equivalents484.74600.89740.67899.981 052.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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