Room 55 ApS — Credit Rating and Financial Key Figures

CVR number: 40844384
Farverland 5, 2600 Glostrup
nb@room55.dk
tel: 70259075
www.room55.dk
Free credit report Annual report

Credit rating

Company information

Official name
Room 55 ApS
Established
2019
Company form
Private limited company
Industry

About Room 55 ApS

Room 55 ApS (CVR number: 40844384) is a company from ALBERTSLUND. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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 55 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales152.90415.591 304.981 307.121 056.86
Gross profit31.2936.9328.7336.2426.07
EBIT28.9522.9311.9319.449.27
Net earnings22.5811.4910.766.7310.04
Shareholders equity total62.5874.0884.8491.57101.61
Balance sheet total (assets)158.75230.82421.21715.77699.31
Net debt-12.26109.52238.44-77.66
Profitability
EBIT-%18.9 %5.5 %0.9 %1.5 %0.9 %
ROA18.2 %11.8 %3.7 %3.4 %1.3 %
ROE36.1 %16.8 %13.5 %7.6 %10.4 %
ROI42.0 %30.0 %6.6 %6.0 %3.4 %
Economic value added (EVA)22.5814.107.05-0.06-8.35
Solvency
Equity ratio39.4 %32.1 %20.1 %12.8 %14.5 %
Gearing212.7 %281.3 %42.1 %
Relative net indebtedness %58.7 %32.4 %19.5 %44.6 %43.1 %
Liquidity
Quick ratio0.20.30.60.70.4
Current ratio0.20.70.90.70.7
Cash and cash equivalents12.2670.9419.14120.40
Capital use efficiency
Trade debtors turnover (days)29.797.230.4
Net working capital %-44.9 %-9.6 %-2.5 %-14.3 %-15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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