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

CVR number: 35144218
Fjordparken 30, Stauning 6900 Skjern

Credit rating

Company information

Official name
ADD A ROOM A/S
Established
2013
Domicile
Stauning
Company form
Limited company
Industry
  • Expand more icon681200

About ADD A ROOM A/S

ADD A ROOM A/S (CVR number: 35144218) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -309.2 kDKK in 2024. The operating profit was -309.2 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. ADD A ROOM A/S's liquidity measured by quick ratio was 1.6 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 profit36.70- 265.4882.29-13.38- 309.19
EBIT-45.45- 265.4882.29-13.38- 309.19
Net earnings-40.27- 216.42- 104.3952.14- 416.15
Shareholders equity total499.73823.31723.83772.65358.39
Balance sheet total (assets)1 057.821 006.961 390.091 299.88854.61
Net debt- 853.77- 616.51-1 074.65- 900.67- 500.41
Profitability
EBIT-%
ROA-3.9 %-25.7 %-5.3 %3.8 %-30.5 %
ROE-5.9 %-32.7 %-13.5 %7.0 %-73.6 %
ROI-6.6 %-39.6 %-8.1 %6.8 %-58.1 %
Economic value added (EVA)-33.57- 189.8255.469.62- 384.95
Solvency
Equity ratio47.2 %81.8 %52.1 %59.4 %41.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.22.02.31.6
Current ratio1.95.42.02.31.6
Cash and cash equivalents853.77634.791 074.65900.67500.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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