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Romby Holton Aps — Credit Rating and Financial Key Figures

CVR number: 44235943
Jespervej 186, 3400 Hillerød
Free credit report Annual report

Company information

Official name
Romby Holton Aps
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt610.92
Profitability
EBIT-%
ROA91.1 %
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 ratio2.7
Current ratio2.7
Cash and cash equivalents30.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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