H501 - Rom ApS — Credit Rating and Financial Key Figures

CVR number: 44320444
Henrik Rungs Gade 12, 2200 København N
alessandro@fojetta.dk
tel: 52787732
Free credit report Annual report

Company information

Official name
H501 - Rom ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 038.53
EBIT- 421.43
Net earnings- 362.01
Shareholders equity total- 314.01
Balance sheet total (assets)930.32
Net debt1 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 ratio49.3
Current ratio49.3
Cash and cash equivalents6.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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