RhomeoX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RhomeoX ApS
RhomeoX ApS (CVR number: 43458078) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RhomeoX ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.85 | -14.15 |
EBIT | -16.85 | -14.15 |
Net earnings | -13.13 | -14.11 |
Shareholders equity total | 26.87 | 12.76 |
Balance sheet total (assets) | 35.62 | 21.51 |
Net debt | -31.92 | -17.81 |
Profitability | ||
EBIT-% | ||
ROA | -47.1 % | -49.4 % |
ROE | -48.9 % | -71.2 % |
ROI | -62.4 % | -71.2 % |
Economic value added (EVA) | -13.14 | -15.50 |
Solvency | ||
Equity ratio | 75.4 % | 59.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 2.5 |
Current ratio | 4.1 | 2.5 |
Cash and cash equivalents | 31.92 | 17.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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