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 financials2024 | |
---|---|
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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