ROOM2PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 31075521
Stejlepladsvej 15, Nivå 2990 Nivå
JR@ROOM2PLAY.DK
tel: 20102594
www.room2play.dk

Credit rating

Company information

Official name
ROOM2PLAY ApS
Personnel
22 persons
Established
2007
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROOM2PLAY ApS

ROOM2PLAY ApS (CVR number: 31075521) is a company from FREDENSBORG. The company recorded a gross profit of 5973.9 kDKK in 2023. The operating profit was 586.4 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 773.786 006.276 472.685 209.185 973.88
EBIT895.522 384.431 778.21531.33586.35
Net earnings541.301 615.401 290.23294.3165.62
Shareholders equity total2 076.573 691.974 415.234 419.314 190.62
Balance sheet total (assets)7 869.108 708.5813 794.8511 714.7812 864.65
Net debt1 351.18258.212 319.526 361.186 576.18
Profitability
EBIT-%
ROA12.0 %29.7 %15.8 %4.2 %5.8 %
ROE30.0 %56.0 %31.8 %6.7 %1.5 %
ROI27.4 %63.4 %32.2 %6.1 %6.6 %
Economic value added (EVA)619.851 752.161 206.23190.02194.47
Solvency
Equity ratio26.4 %42.4 %32.0 %37.7 %32.6 %
Gearing65.4 %10.0 %52.5 %144.0 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio1.31.71.41.51.4
Cash and cash equivalents6.23109.670.554.5676.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-11T03:44:50.212Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.