Romkuglefabrikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 43.16 | 
| EBIT | - 236.63 | 
| Net earnings | 48.27 | 
| Shareholders equity total | 88.27 | 
| Balance sheet total (assets) | 426.70 | 
| Net debt | 29.70 | 
| Profitability | |
| EBIT-% | |
| ROA | 14.5 % | 
| ROE | 54.7 % | 
| ROI | 29.1 % | 
| Economic value added (EVA) | - 184.57 | 
| Solvency | |
| Equity ratio | 20.7 % | 
| Gearing | 140.8 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 | 
| Current ratio | 1.6 | 
| Cash and cash equivalents | 94.54 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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