ADD A ROOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.70 | - 265.48 | 82.29 | -13.38 | - 309.19 |
EBIT | -45.45 | - 265.48 | 82.29 | -13.38 | - 309.19 |
Net earnings | -40.27 | - 216.42 | - 104.39 | 52.14 | - 416.15 |
Shareholders equity total | 499.73 | 823.31 | 723.83 | 772.65 | 358.39 |
Balance sheet total (assets) | 1 057.82 | 1 006.96 | 1 390.09 | 1 299.88 | 854.61 |
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 | - 189.82 | 55.46 | 9.62 | - 384.95 |
Solvency | |||||
Equity ratio | 47.2 % | 81.8 % | 52.1 % | 59.4 % | 41.9 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.2 | 2.0 | 2.3 | 1.6 |
Current ratio | 1.9 | 5.4 | 2.0 | 2.3 | 1.6 |
Cash and cash equivalents | 853.77 | 634.79 | 1 074.65 | 900.67 | 500.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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