H501 - Rom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H501 - Rom ApS
H501 - Rom ApS (CVR number: 44320444) is a company from KØBENHAVN. The company recorded a gross profit of 1038.5 kDKK in 2024. The operating profit was -496.4 kDKK, while net earnings were -437 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H501 - Rom ApS's liquidity measured by quick ratio was 49.3 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 | 1 038.53 |
| EBIT | - 496.43 |
| Net earnings | - 437.01 |
| Shareholders equity total | - 389.01 |
| Balance sheet total (assets) | 930.32 |
| Net debt | 1 296.26 |
| Profitability | |
| EBIT-% | |
| ROA | -37.6 % |
| ROE | -47.0 % |
| ROI | -38.1 % |
| Economic value added (EVA) | - 389.80 |
| Solvency | |
| Equity ratio | -29.5 % |
| Gearing | -335.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 49.3 |
| Current ratio | 49.3 |
| Cash and cash equivalents | 6.95 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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