Rømer & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 43931180
Fuglehaven 15, Sundby 4800 Nykøbing F

Company information

Official name
Rømer & Partnere ApS
Personnel
1 person
Established
2023
Domicile
Sundby
Company form
Private limited company
Industry

About Rømer & Partnere ApS

Rømer & Partnere ApS (CVR number: 43931180) is a company from GULDBORGSUND. The company recorded a gross profit of 1144.4 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 173.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Rømer & Partnere ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit474.901 144.36
EBIT-89.04195.66
Net earnings-70.27125.39
Shareholders equity total9.73135.12
Balance sheet total (assets)192.071 319.12
Net debt- 110.80831.14
Profitability
EBIT-%
ROA-46.4 %25.9 %
ROE-722.5 %173.1 %
ROI-915.4 %35.9 %
Economic value added (EVA)-70.27151.14
Solvency
Equity ratio5.1 %10.2 %
Gearing686.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.1
Current ratio1.10.1
Cash and cash equivalents110.8096.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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