Rømø Udviklingsfond

FONActive

CVR 28306377Vibevej 20, 6792 RømøOther social work activities without accommodation n.e.c.· NACE 8899Est. 2004 · 21 years old— employees

Overview

Rømø Udviklingsfond is a Danish FON based in Rømø, operating in the Other social work activities without accommodation n.e.c. sector. Incorporated in 2004, the company reported a gross profit of -DKK 11.3k in its latest annual filing.

Gross profit 2023

-0M DKK

−11% vs 2022

EBITDA margin (of gross profit)

100.0 %

+11% vs 2022

Net profit 2023

0.1M DKK

+167% vs 2022

Key ratios

See full ratios →

99.4 %

Very strong

Among the 10% highest rated companies in the industry

20192023

28.0×

Very strong

Among the 10% highest rated companies in the industry

20192023

6.1 %

Average

Around the average of companies in the same industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	-0M DKK	-11%
EBITDA	-0M DKK	+11%
Net profit	0.1M DKK	+167%
Total assets	2M DKK	+6%
Equity	2M DKK	+7%
Employees	—	—

Contact

Address

Vibevej 20, 6792 Rømø

bodilmoeller@gmail.com

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Financial development

In its most recent annual report (2023), Rømø Udviklingsfond reported a gross profit of -DKK 11.3k. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 121.8k.

At the end of 2023, equity financed 99.4% of the balance sheet, and current assets covered short-term debt 28 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	-11	-13	-13	-11	-14
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-11	-13	-13	-11	-14
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-11	-13	-13	-11	-14
Net financials	133	-169	118	-13	0
Profit before tax	122	-182	105	-25	-14
Tax	-0	-0	-0	-8	11
Net profit	122	-182	105	-17	-25

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	1,997	1,875	2,087	2,007	2,152
Equity	1,985	1,863	2,075	1,990	2,126
Long-term debt	0	0	0	0	0
Short-term debt	12	12	12	18	26
Total debt	12	12	12	18	26

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20192023

Equity ratio

99.4 %

Very strong

Among the 10% highest rated companies in the industry

20192023

Return on equity

6.1 %

Weak

Among the 40% lowest rated companies in the industry

20192023

Net profit margin (of gross profit)

>999 %

20192023

Asset turnover (of gross profit)

-0.01×

20192023

Debt / equity

0.01×

Very strong

Among the 10% highest rated companies in the industry

20192023

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (5)
CS Carsten Slany Hansen Management	Management	2004
BM Bodil Marie Thye Management	Management	2004
KH Karsten Hagel Jensen Management	Management	2004
AS Anders Sørensen Management	Management	2004
SG Svend-Ole Gammelgård Management	Management	2004

Board of directors

Non-executive oversight

Name	Role	Member since
Current (5)
CS Carsten Slany Hansen Board of Directors	Board of Directors	2004
BM Bodil Marie Thye Board of Directors	Board of Directors	2004
KH Karsten Hagel Jensen Board of Directors	Board of Directors	2004
AS Anders Sørensen Board of Directors	Board of Directors	2004
SG Svend-Ole Gammelgård Board of Directors	Board of Directors	2004

Former (4)


GC Gunnar Carl Møller Chairman	Chairman	2004 – 2011
TW Thyra Wraae Board of Directors	Board of Directors	2004 – 2011
JA Jan Anton Jensen Deputy Chairman	Deputy Chairman	2004 – 2005
HM Henrik Mehlsen Board of Directors	Board of Directors	2004 – 2024

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Rømø Udviklingsfond also hold positions in 4 other companies.

Person	Role here	Other companies
Anders Sørensen	Management	2 companies
Svend-Ole Gammelgård	Management	1 company
Henrik Mehlsen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Rømø Udviklingsfond?

Rømø Udviklingsfond is registered with CVR / Virk under CVR 28306377.

What is the gross profit of Rømø Udviklingsfond?

Rømø Udviklingsfond reported a gross profit of -DKK 11.3k in 2023.

Where is Rømø Udviklingsfond headquartered?

Rømø Udviklingsfond's registered address is Vibevej 20.