ROOM DE PARFUM ApS — Credit Rating and Financial Key Figures

ROOM DE PARFUM ApS (CVR number: 35846581) is a company from KØBENHAVN. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a growth of 107.9 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 0.5 mDKK), while net earnings were 390.1 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 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. ROOM DE PARFUM ApS's liquidity measured by quick ratio was 1.3 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.