Credit rating
Company information
About RoomRoom ApS
RoomRoom ApS (CVR number: 41545909) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RoomRoom ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 86.49 | -8.11 |
EBIT | 86.49 | -8.11 |
Net earnings | 66.17 | -7.69 |
Shareholders equity total | 116.17 | 108.47 |
Balance sheet total (assets) | 163.24 | 165.63 |
Net debt | -38.17 | -19.37 |
Profitability | ||
EBIT-% | ||
ROA | 53.0 % | -4.9 % |
ROE | 57.0 % | -6.9 % |
ROI | 67.5 % | -6.5 % |
Economic value added (EVA) | 66.65 | -9.94 |
Solvency | ||
Equity ratio | 71.2 % | 65.5 % |
Gearing | 10.3 % | 11.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 3.5 | 2.9 |
Cash and cash equivalents | 50.17 | 31.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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