Romkuglefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 44689928
Sundvej 12 D, 4600 Køge
mkj@hansensromkugler.dk
tel: 93955864
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Company information

Official name
Romkuglefabrikken ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Romkuglefabrikken ApS

Romkuglefabrikken ApS (CVR number: 44689928) is a company from KØGE. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was -236.6 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Romkuglefabrikken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit43.16
EBIT- 236.63
Net earnings48.27
Shareholders equity total88.27
Balance sheet total (assets)426.70
Net debt29.70
Profitability
EBIT-%
ROA14.5 %
ROE54.7 %
ROI29.1 %
Economic value added (EVA)- 184.57
Solvency
Equity ratio20.7 %
Gearing140.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.6
Cash and cash equivalents94.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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