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 -421.4 kDKK, while net earnings were -362 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. 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 | - 421.43 |
Net earnings | - 362.01 |
Shareholders equity total | - 314.01 |
Balance sheet total (assets) | 930.32 |
Net debt | 1 221.26 |
Profitability | |
EBIT-% | |
ROA | -33.8 % |
ROE | -38.9 % |
ROI | -34.3 % |
Economic value added (EVA) | - 316.82 |
Solvency | |
Equity ratio | -25.2 % |
Gearing | -391.1 % |
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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