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KOMMANDOR. RØMØ A/S — Credit Rating and Financial Key Figures

CVR number: 36659017
Havnebyvej 201, Mølby 6792 Rømø
tel: 74755922

Company information

Official name
KOMMANDOR. RØMØ A/S
Personnel
3 persons
Established
1975
Domicile
Mølby
Company form
Limited company
Industry

About KOMMANDOR. RØMØ A/S

KOMMANDOR. RØMØ A/S (CVR number: 36659017) is a company from TØNDER. The company recorded a gross profit of -637.1 kDKK in 2025. The operating profit was -1798.8 kDKK, while net earnings were 8275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMANDOR. RØMØ A/S's liquidity measured by quick ratio was 35.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 455.76-1 644.97-1 475.12- 798.74- 637.14
EBIT-1 961.79-2 150.65-2 226.47-2 306.68-1 798.82
Net earnings17 465.09-14 041.1318 986.1812 153.948 275.86
Shareholders equity total222 434.80210 145.35212 490.54224 400.01232 675.86
Balance sheet total (assets)228 541.79228 476.28228 489.04246 809.51261 008.56
Net debt- 113 234.86- 100 843.83- 125 980.02- 166 541.57- 177 154.08
Profitability
EBIT-%
ROA11.0 %-1.6 %8.7 %7.0 %4.4 %
ROE8.2 %-6.5 %9.0 %5.6 %3.6 %
ROI11.0 %-1.6 %8.8 %7.1 %4.5 %
Economic value added (EVA)-12 868.65-13 562.51-13 529.66-13 294.03-13 575.70
Solvency
Equity ratio97.3 %92.0 %93.0 %90.9 %89.1 %
Gearing2.2 %1.3 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.426.8216.045.635.4
Current ratio27.426.8216.045.635.4
Cash and cash equivalents118 031.98103 637.42126 149.41166 930.96177 209.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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