RoomScapes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.14 | 35.60 | 109.77 | 365.46 | 320.23 |
EBIT | 13.14 | 35.60 | 46.65 | -17.59 | -19.20 |
Net earnings | 10.16 | 27.29 | 36.26 | -14.89 | -15.09 |
Shareholders equity total | 32.71 | 70.00 | 106.25 | 91.37 | 76.28 |
Balance sheet total (assets) | 51.01 | 83.39 | 158.06 | 155.17 | 145.04 |
Net debt | -44.42 | -82.80 | - 111.74 | - 116.94 | - 111.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 53.0 % | 38.6 % | -11.2 % | -12.6 % |
ROE | 36.8 % | 53.1 % | 41.1 % | -15.1 % | -18.0 % |
ROI | 42.0 % | 64.8 % | 51.3 % | -17.1 % | -22.3 % |
Economic value added (EVA) | 9.10 | 25.81 | 32.85 | -20.47 | -19.90 |
Solvency | |||||
Equity ratio | 64.1 % | 83.9 % | 67.2 % | 58.9 % | 52.6 % |
Gearing | 20.1 % | 0.8 % | 0.6 % | 0.6 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 6.2 | 3.3 | 2.5 | 2.1 |
Current ratio | 2.8 | 6.2 | 3.3 | 2.5 | 2.1 |
Cash and cash equivalents | 51.01 | 83.39 | 112.33 | 117.53 | 111.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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