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Romby Holton Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Romby Holton Aps
Romby Holton Aps (CVR number: 44235943) is a company from HILLERØD. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent but Return on Equity (ROE) was -2033.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Romby Holton Aps's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -13.75 |
| EBIT | -13.75 |
| Net earnings | - 611.75 |
| Shareholders equity total | - 610.92 |
| Balance sheet total (assets) | 30.08 |
| Net debt | 610.92 |
| Profitability | |
| EBIT-% | |
| ROA | 91.1 % |
| ROE | -2033.7 % |
| ROI | -95.4 % |
| Economic value added (EVA) | -13.75 |
| Solvency | |
| Equity ratio | -95.3 % |
| Gearing | -104.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 30.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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