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ENJOY RESORTS RØMØ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ENJOY RESORTS RØMØ ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About ENJOY RESORTS RØMØ ApS

ENJOY RESORTS RØMØ ApS (CVR number: 35683437) is a company from TØNDER. The company recorded a gross profit of 7754.7 kDKK in 2025. The operating profit was 559.9 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 093.084 839.315 693.887 926.977 754.71
EBIT917.35- 834.21-69.53909.66559.90
Net earnings873.27- 624.7547.14894.05620.47
Shareholders equity total996.15- 228.60- 181.46712.601 333.07
Balance sheet total (assets)4 101.772 182.952 229.943 244.255 019.42
Net debt466.37883.45335.39449.93466.35
Profitability
EBIT-%
ROA24.7 %-20.1 %3.1 %38.3 %20.0 %
ROE69.3 %-39.3 %2.1 %60.8 %60.7 %
ROI48.6 %-43.9 %8.4 %92.7 %46.4 %
Economic value added (EVA)596.69- 849.06- 110.03739.54352.57
Solvency
Equity ratio24.3 %-9.5 %-7.5 %22.0 %26.6 %
Gearing65.0 %-439.1 %-418.6 %121.0 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.71.11.2
Current ratio1.40.90.91.31.3
Cash and cash equivalents181.39120.27424.26412.65178.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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