ROOM95 ApS — Credit Rating and Financial Key Figures

CVR number: 36203331
Sandbjergvej 77, 2950 Vedbæk
Eberhard@webspeed.dk

Credit rating

Company information

Official name
ROOM95 ApS
Established
2014
Company form
Private limited company
Industry

About ROOM95 ApS

ROOM95 ApS (CVR number: 36203331) is a company from HØRSHOLM. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOM95 ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 275.2598.01359.03645.58-9.51
EBIT- 275.2598.01359.03645.58-9.51
Net earnings301.3467.4136.93712.46- 130.84
Shareholders equity total5 996.296 063.705 986.236 473.696 117.85
Balance sheet total (assets)6 393.026 349.146 168.426 974.056 545.08
Net debt- 486.99-2 975.31-2 502.97-3 189.72-3 060.03
Profitability
EBIT-%
ROA7.6 %3.8 %7.4 %14.2 %0.2 %
ROE5.1 %1.1 %0.6 %11.4 %-2.1 %
ROI8.0 %4.0 %7.7 %15.0 %0.2 %
Economic value added (EVA)- 469.44- 231.72-65.78197.08- 332.42
Solvency
Equity ratio93.8 %95.5 %97.0 %92.8 %93.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.020.230.912.815.2
Current ratio8.020.230.912.815.2
Cash and cash equivalents486.992 975.312 502.973 189.723 060.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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