ROOM Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42106305
Søndermarken 10, Spøttrup Mark 7860 Spøttrup
ROOMinvestas@gmail.com
tel: 23104544

Company information

Official name
ROOM Invest A/S
Personnel
1 person
Established
2021
Domicile
Spøttrup Mark
Company form
Limited company
Industry

About ROOM Invest A/S

ROOM Invest A/S (CVR number: 42106305) is a company from SKIVE. The company recorded a gross profit of 1034.7 kDKK in 2024. The operating profit was 1079.1 kDKK, while net earnings were 319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 Invest A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit77.06370.75591.421 034.73
EBIT403.84259.571 000.881 079.11
Net earnings277.92100.941 261.93319.37
Shareholders equity total679.922 280.863 542.793 862.16
Balance sheet total (assets)6 788.466 883.0815 071.1015 741.28
Net debt5 389.043 940.2810 397.3210 286.43
Profitability
EBIT-%
ROA5.9 %3.8 %17.8 %7.0 %
ROE40.9 %6.8 %43.3 %8.6 %
ROI6.1 %3.9 %18.5 %7.3 %
Economic value added (EVA)314.07-35.69469.85142.43
Solvency
Equity ratio10.0 %33.1 %23.5 %24.5 %
Gearing860.3 %188.3 %300.5 %284.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.50.50.7
Current ratio0.31.50.50.7
Cash and cash equivalents460.37354.63247.78684.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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