Rhomberg Sersa Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43980165
Store Kongensgade 40 H, 1264 København K
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Company information

Official name
Rhomberg Sersa Nordics ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Rhomberg Sersa Nordics ApS

Rhomberg Sersa Nordics ApS (CVR number: 43980165) is a company from KØBENHAVN. The company recorded a gross profit of 4194.4 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rhomberg Sersa Nordics ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit765.884 194.35
EBIT-1 512.471.88
Net earnings-1 544.30153.69
Shareholders equity total- 761.47- 607.79
Balance sheet total (assets)539.8917 148.26
Net debt564.80-8 995.43
Profitability
EBIT-%
ROA-116.2 %0.1 %
ROE-286.0 %1.7 %
ROI-168.2 %0.5 %
Economic value added (EVA)-1 512.47-5.58
Solvency
Equity ratio-58.5 %-5.5 %
Gearing-118.1 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.7
Current ratio0.41.0
Cash and cash equivalents334.3010 485.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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