ROOM2PLAY ApS

ROOM2PLAY ApS (CVR number: 31075521) is a company from FREDENSBORG. The company recorded a gross profit of 5209.2 kDKK in 2022. The operating profit was 531.3 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. ROOM2PLAY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.