RoomScapes ApS — Credit Rating and Financial Key Figures

CVR number: 40390669
Under Lien 15, 9000 Aalborg
jenni@jenniv.dk
tel: 51809200
www.roomscapes.dk
Free credit report Annual report

Credit rating

Company information

Official name
RoomScapes ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RoomScapes ApS

RoomScapes ApS (CVR number: 40390669) is a company from AALBORG. The company recorded a gross profit of 320.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RoomScapes ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.1435.60109.77365.46320.23
EBIT13.1435.6046.65-17.59-19.20
Net earnings10.1627.2936.26-14.89-15.09
Shareholders equity total32.7170.00106.2591.3776.28
Balance sheet total (assets)51.0183.39158.06155.17145.04
Net debt-44.42-82.80- 111.74- 116.94- 111.06
Profitability
EBIT-%
ROA28.9 %53.0 %38.6 %-11.2 %-12.6 %
ROE36.8 %53.1 %41.1 %-15.1 %-18.0 %
ROI42.0 %64.8 %51.3 %-17.1 %-22.3 %
Economic value added (EVA)9.1025.8132.85-20.47-19.90
Solvency
Equity ratio64.1 %83.9 %67.2 %58.9 %52.6 %
Gearing20.1 %0.8 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.23.32.52.1
Current ratio2.86.23.32.52.1
Cash and cash equivalents51.0183.39112.33117.53111.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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