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KOMMANDOR. RØMØ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 17 465.09 | -14 041.13 | 18 986.18 | 12 153.94 | 8 275.86 |
| Shareholders equity total | 222 434.80 | 210 145.35 | 212 490.54 | 224 400.01 | 232 675.86 |
| Balance sheet total (assets) | 228 541.79 | 228 476.28 | 228 489.04 | 246 809.51 | 261 008.56 |
| Net debt | - 113 234.86 | - 100 843.83 | - 125 980.02 | - 166 541.57 | - 177 154.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | -1.6 % | 8.7 % | 7.0 % | 4.4 % |
| ROE | 8.2 % | -6.5 % | 9.0 % | 5.6 % | 3.6 % |
| ROI | 11.0 % | -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 ratio | 97.3 % | 92.0 % | 93.0 % | 90.9 % | 89.1 % |
| Gearing | 2.2 % | 1.3 % | 0.1 % | 0.2 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.4 | 26.8 | 216.0 | 45.6 | 35.4 |
| Current ratio | 27.4 | 26.8 | 216.0 | 45.6 | 35.4 |
| Cash and cash equivalents | 118 031.98 | 103 637.42 | 126 149.41 | 166 930.96 | 177 209.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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