ROM2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29923590
Søndergade 20 A, Hou 8300 Odder
olerom@hotmail.com

Credit rating

Company information

Official name
ROM2006 ApS
Personnel
1 person
Established
2006
Domicile
Hou
Company form
Private limited company
Industry

About ROM2006 ApS

ROM2006 ApS (CVR number: 29923590) is a company from ODDER. The company recorded a gross profit of 578.8 kDKK in 2021. The operating profit was 275.2 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. ROM2006 ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.86-14.50321.25527.57578.78
EBIT-22.86-14.50321.25179.83275.20
Net earnings-33.19-1 014.98303.67191.94275.37
Shareholders equity total481.65- 533.33- 229.66-37.71237.66
Balance sheet total (assets)998.976.72445.16506.63619.70
Net debt-15.51-6.72-6.63- 405.95- 241.56
Profitability
EBIT-%
ROA-2.2 %125.9 %52.9 %32.4 %47.7 %
ROE-6.7 %-415.7 %134.4 %40.3 %74.0 %
ROI-3.5 %-255.3 %213.4 %209.7 %201.7 %
Economic value added (EVA)-53.58-37.92348.39191.76299.39
Solvency
Equity ratio48.2 %-98.8 %-34.0 %-6.9 %38.4 %
Gearing-0.4 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.91.6
Current ratio0.00.00.80.91.6
Cash and cash equivalents15.516.727.66443.53241.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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