ROM BAZAR APS — Credit Rating and Financial Key Figures

CVR number: 44557460
Gravene 33 A, 8800 Viborg
viborgbazar@gmail.com
tel: 22585122
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Company information

Official name
ROM BAZAR APS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About ROM BAZAR APS

ROM BAZAR APS (CVR number: 44557460) is a company from VIBORG. The company recorded a gross profit of 82.7 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROM BAZAR APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit82.67
EBIT82.67
Net earnings60.16
Shareholders equity total100.16
Balance sheet total (assets)297.21
Net debt- 189.93
Profitability
EBIT-%
ROA27.8 %
ROE60.1 %
ROI82.5 %
Economic value added (EVA)64.45
Solvency
Equity ratio33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.5
Cash and cash equivalents189.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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