Roima Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44250470
Kongevejen 340, Øverød 2840 Holte

Company information

Official name
Roima Denmark Holding ApS
Personnel
1 person
Established
2023
Domicile
Øverød
Company form
Private limited company
Industry

About Roima Denmark Holding ApS

Roima Denmark Holding ApS (CVR number: 44250470) is a company from RUDERSDAL. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -77 kDKK, while net earnings were -2559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roima Denmark Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-77.04
EBIT-77.04
Net earnings-2 559.48
Shareholders equity total-2 519.48
Balance sheet total (assets)161 018.28
Net debt147 263.92
Profitability
EBIT-%
ROA-0.0 %
ROE-1.6 %
ROI-0.0 %
Economic value added (EVA)-63.31
Solvency
Equity ratio-1.5 %
Gearing-6088.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6 139.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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