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ROOM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31883172
Ll. Sct. Hans Gade 11 A, 8800 Viborg
bogholderi@roomservice.dk
Free credit report Annual report

Company information

Official name
ROOM SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ROOM SERVICE ApS

ROOM SERVICE ApS (CVR number: 31883172) is a company from VIBORG. The company recorded a gross profit of 87.3 kDKK in 2025. The operating profit was 23.7 kDKK, while net earnings were 422.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROOM SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit273.19- 488.54- 777.66- 971.6987.30
EBIT-1 806.89-2 149.23-2 316.95-1 743.0023.67
Net earnings-1 714.08-2 112.22-2 437.44-1 039.80422.38
Shareholders equity total-3 069.25-5 181.47-7 618.92-8 658.722.22
Balance sheet total (assets)1 761.491 833.29993.251 638.19725.42
Net debt1 851.974 423.837 214.579 109.76583.39
Profitability
EBIT-%
ROA-42.7 %-36.3 %-29.6 %-18.4 %0.5 %
ROE-85.1 %-117.5 %-172.5 %-79.0 %51.5 %
ROI-97.3 %-50.9 %-34.7 %-19.7 %0.5 %
Economic value added (EVA)-1 646.35-1 997.01-2 302.08-1 245.39-41.98
Solvency
Equity ratio-63.5 %-73.9 %-88.5 %-84.1 %0.3 %
Gearing-94.3 %-107.1 %-102.1 %-113.5 %27417.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.21.0
Current ratio0.40.30.10.21.0
Cash and cash equivalents1 040.841 126.98560.77718.9026.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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