RoomRoom ApS

CVR number: 41545909
Helligkorsgade 5, 6000 Kolding

Credit rating

Company information

Official name
RoomRoom ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit86.49-8.11
EBIT86.49-8.11
Net earnings66.17-7.69
Shareholders equity total116.17108.47
Balance sheet total (assets)163.24165.63
Net debt-38.17-19.37
Profitability
EBIT-%
ROA53.0 %-4.9 %
ROE57.0 %-6.9 %
ROI67.5 %-6.5 %
Economic value added (EVA)66.65-9.94
Solvency
Equity ratio71.2 %65.5 %
Gearing10.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio3.52.9
Cash and cash equivalents50.1731.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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