FINDROOMMATE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31859174
Ll. Sct. Hans Gade 11 A, 8800 Viborg
kristian@findroommate.dk
tel: 26802135

Credit rating

Company information

Official name
FINDROOMMATE.DK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon603900

About FINDROOMMATE.DK ApS

FINDROOMMATE.DK ApS (CVR number: 31859174) is a company from VIBORG. The company recorded a gross profit of 713.3 kDKK in 2024. The operating profit was 216.4 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. FINDROOMMATE.DK ApS's liquidity measured by quick ratio was 1.5 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 profit2 060.231 610.101 185.171 011.55713.25
EBIT31.26-94.13- 224.13253.05216.44
Net earnings13.48-83.04- 179.48192.34157.39
Shareholders equity total63.61-19.43- 198.92-6.58150.81
Balance sheet total (assets)1 501.361 392.99414.39441.42433.07
Net debt-1 186.86-80.11-27.59- 305.11- 315.82
Profitability
EBIT-%
ROA2.0 %-6.5 %-22.1 %47.7 %50.3 %
ROE2.6 %-11.4 %-19.9 %44.9 %53.2 %
ROI5.2 %-128.3 %-590.6 %342.8 %154.1 %
Economic value added (EVA)35.93-12.96- 169.82212.57185.49
Solvency
Equity ratio4.2 %-1.4 %-32.4 %-1.5 %34.8 %
Gearing130.8 %-38.2 %-1091.2 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.01.5
Current ratio1.01.00.71.01.5
Cash and cash equivalents1 270.0380.11103.49376.91380.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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