A ROOM ABOVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A ROOM ABOVE ApS
A ROOM ABOVE ApS (CVR number: 35410716) is a company from AARHUS. The company recorded a gross profit of 127.5 kDKK in 2022. The operating profit was -126.4 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A ROOM ABOVE ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.70 | 244.05 | 370.47 | 456.85 | 127.53 |
EBIT | 62.68 | -0.10 | 116.14 | 212.27 | - 126.39 |
Net earnings | 46.98 | -1.26 | 88.10 | 161.89 | - 101.40 |
Shareholders equity total | 362.70 | 308.55 | 342.64 | 449.24 | 291.34 |
Balance sheet total (assets) | 470.89 | 374.22 | 522.21 | 579.84 | 323.49 |
Net debt | - 339.50 | - 257.88 | - 438.65 | - 547.47 | - 261.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 0.0 % | 25.9 % | 38.5 % | -28.0 % |
ROE | 12.9 % | -0.4 % | 27.1 % | 40.9 % | -27.4 % |
ROI | 16.9 % | 0.0 % | 35.7 % | 53.6 % | -34.1 % |
Economic value added (EVA) | 52.05 | -1.21 | 88.18 | 169.94 | -93.72 |
Solvency | |||||
Equity ratio | 77.0 % | 82.5 % | 65.6 % | 77.5 % | 90.1 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.2 | 2.6 | 4.4 | 9.2 |
Current ratio | 4.0 | 5.1 | 2.7 | 4.4 | 9.2 |
Cash and cash equivalents | 340.65 | 257.88 | 438.65 | 547.47 | 261.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.