Ask Romein Denmark ApS

CVR number: 37907529
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
Ask Romein Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Ask Romein Denmark ApS

Ask Romein Denmark ApS (CVR number: 37907529) is a company from KØBENHAVN. The company recorded a gross profit of 7444.5 kDKK in 2021. The operating profit was 6666 kDKK, while net earnings were 5072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ask Romein Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 128.93953.09- 114.60- 274.257 444.50
EBIT1 128.93953.09- 114.60- 274.256 666.01
Net earnings827.22628.03- 121.64- 158.135 072.30
Shareholders equity total877.221 505.261 383.621 225.496 297.78
Balance sheet total (assets)46 478.9820 375.904 198.2760 656.89158 640.73
Net debt4 285.395 876.032 118.01-2 951.3299 277.39
Profitability
EBIT-%
ROA2.4 %2.9 %-0.9 %-0.6 %6.1 %
ROE94.3 %52.7 %-8.4 %-12.1 %134.8 %
ROI19.4 %13.4 %-1.9 %-4.7 %12.0 %
Economic value added (EVA)878.67658.96- 136.82- 287.475 423.65
Solvency
Equity ratio1.9 %7.4 %33.0 %2.0 %4.0 %
Gearing544.8 %432.8 %153.1 %228.7 %1583.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.71.01.1
Current ratio1.01.11.71.01.1
Cash and cash equivalents493.74638.365 754.48456.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.