ENJOY RESORTS RØMØ ApS — Credit Rating and Financial Key Figures

CVR number: 35683437
Vestergade 31, 6792 Rømø
info-rr@enjoyresorts.dk
tel: 74755655

Credit rating

Company information

Official name
ENJOY RESORTS RØMØ ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ENJOY RESORTS RØMØ ApS

ENJOY RESORTS RØMØ ApS (CVR number: 35683437) is a company from TØNDER. The company recorded a gross profit of 7927 kDKK in 2024. The operating profit was 909.7 kDKK, while net earnings were 894.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. ENJOY RESORTS RØMØ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 254.066 093.084 839.315 693.887 926.97
EBIT1 435.14917.35- 834.21-69.53909.66
Net earnings1 302.30873.27- 624.7547.14894.05
Shareholders equity total1 522.88996.15- 228.60- 181.46712.60
Balance sheet total (assets)5 103.604 101.772 182.952 229.943 244.25
Net debt783.12466.37883.45335.39449.93
Profitability
EBIT-%
ROA42.7 %24.7 %-20.1 %3.1 %38.3 %
ROE149.4 %69.3 %-39.3 %2.1 %60.8 %
ROI98.6 %48.6 %-43.9 %8.4 %92.7 %
Economic value added (EVA)1 129.54643.90- 807.39-53.55799.03
Solvency
Equity ratio29.8 %24.3 %-9.5 %-7.5 %22.0 %
Gearing56.6 %65.0 %-439.1 %-418.6 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.70.71.1
Current ratio1.61.40.90.91.3
Cash and cash equivalents78.27181.39120.27424.26412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-03T02:44:47.750Z

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

... and more!

No registration needed.