Room4all aps — Credit Rating and Financial Key Figures

CVR number: 43140809
Munkesøgade 3, 4400 Kalundborg
pladstilalle22@gmail.com
tel: 21266070
www.room4all.eu

Company information

Official name
Room4all aps
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Room4all aps

Room4all aps (CVR number: 43140809) is a company from KALUNDBORG. The company recorded a gross profit of 1033.4 kDKK in 2024. The operating profit was 466.6 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Room4all aps's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit456.55469.441 033.41
EBIT104.62-54.14466.57
Net earnings79.22-61.21371.46
Shareholders equity total119.2278.39449.85
Balance sheet total (assets)390.31264.18807.06
Net debt-73.39- 175.02- 364.13
Profitability
EBIT-%
ROA26.8 %-16.5 %87.1 %
ROE66.4 %-61.9 %140.6 %
ROI86.3 %-54.2 %176.7 %
Economic value added (EVA)81.33-60.23371.26
Solvency
Equity ratio30.5 %29.7 %55.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.2
Current ratio1.41.42.3
Cash and cash equivalents75.39175.02364.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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