Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ROOM2PLAY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ROOM2PLAY ApS
Personnel
15 persons
Established
2007
Domicile
Nivå
Company form
Private limited company
Industry

About ROOM2PLAY ApS

ROOM2PLAY ApS (CVR number: 31075521) is a company from FREDENSBORG. The company recorded a gross profit of 6347.6 kDKK in 2025. The operating profit was 730.6 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 472.685 209.185 973.886 157.366 347.64
EBIT1 778.21531.33586.35444.67730.63
Net earnings1 290.23294.3165.621.94295.61
Shareholders equity total4 415.234 419.314 190.624 126.944 422.55
Balance sheet total (assets)13 794.8511 714.7812 864.6513 883.1413 423.39
Net debt2 319.526 361.186 576.187 593.986 146.88
Profitability
EBIT-%
ROA15.8 %4.2 %5.8 %3.4 %5.4 %
ROE31.8 %6.7 %1.5 %0.0 %6.9 %
ROI32.2 %6.1 %6.6 %4.0 %6.5 %
Economic value added (EVA)1 181.3172.74- 125.95- 229.17-64.23
Solvency
Equity ratio32.0 %37.7 %32.6 %29.7 %32.9 %
Gearing52.5 %144.0 %158.8 %185.4 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio1.41.51.41.41.4
Cash and cash equivalents0.554.5676.8055.45234.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.