Escape Room Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 40125922
Østergade 18, 7500 Holstebro
kontakt@locked.dk
tel: 71995365
www.locked.dk

Credit rating

Company information

Official name
Escape Room Holstebro ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon969900

About Escape Room Holstebro ApS

Escape Room Holstebro ApS (CVR number: 40125922) is a company from HOLSTEBRO. The company recorded a gross profit of 344 kDKK in 2024. The operating profit was 150.2 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Escape Room Holstebro ApS's liquidity measured by quick ratio was 1.8 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 profit310.19493.65548.25397.06344.04
EBIT91.99240.84191.99169.56150.21
Net earnings72.40189.73149.40137.87126.18
Shareholders equity total48.01237.74237.14375.01301.18
Balance sheet total (assets)298.22429.95447.47573.91640.65
Net debt- 132.19- 324.93- 234.42- 133.15103.27
Profitability
EBIT-%
ROA37.6 %66.6 %44.6 %35.6 %27.6 %
ROE66.9 %132.8 %62.9 %45.0 %37.3 %
ROI59.7 %115.3 %69.7 %49.0 %34.7 %
Economic value added (EVA)82.27202.87155.01132.78108.26
Solvency
Equity ratio16.1 %55.3 %53.0 %65.3 %47.0 %
Gearing245.1 %7.3 %29.0 %16.2 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.02.71.8
Current ratio1.12.12.02.71.8
Cash and cash equivalents249.88342.28303.24194.00124.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-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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