A ROOM ABOVE ApS — Credit Rating and Financial Key Figures

CVR number: 35410716
Rundhøj Allé 74, 8270 Højbjerg
charlotte@aroomabove.com
tel: 53343406
www.aroomabove.dk
Free credit report

Company information

Official name
A ROOM ABOVE ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit306.70244.05370.47456.85127.53
EBIT62.68-0.10116.14212.27- 126.39
Net earnings46.98-1.2688.10161.89- 101.40
Shareholders equity total362.70308.55342.64449.24291.34
Balance sheet total (assets)470.89374.22522.21579.84323.49
Net debt- 339.50- 257.88- 438.65- 547.47- 261.29
Profitability
EBIT-%
ROA11.6 %0.0 %25.9 %38.5 %-28.0 %
ROE12.9 %-0.4 %27.1 %40.9 %-27.4 %
ROI16.9 %0.0 %35.7 %53.6 %-34.1 %
Economic value added (EVA)52.05-1.2188.18169.94-93.72
Solvency
Equity ratio77.0 %82.5 %65.6 %77.5 %90.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.22.64.49.2
Current ratio4.05.12.74.49.2
Cash and cash equivalents340.65257.88438.65547.47261.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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