ROOMMATE ApS — Credit Rating and Financial Key Figures

CVR number: 30080564
Fuglegårdsvænget 40, 2820 Gentofte
info@roommate.dk
tel: 33111490
roommate.dk
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Company information

Official name
ROOMMATE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About ROOMMATE ApS

ROOMMATE ApS (CVR number: 30080564) is a company from GENTOFTE. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was -903 kDKK, while net earnings were -1061.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROOMMATE ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 513.881 996.281 082.35534.88132.01
EBIT194.62561.60- 318.12- 509.43- 903.00
Net earnings48.17268.22- 506.23- 703.82-1 061.25
Shareholders equity total1 361.651 629.871 123.64419.82- 968.52
Balance sheet total (assets)5 373.095 684.715 294.764 218.582 672.43
Net debt2 434.722 780.281 381.621 223.851 166.46
Profitability
EBIT-%
ROA4.1 %10.2 %-5.8 %-10.7 %-23.0 %
ROE3.6 %17.9 %-36.8 %-91.2 %-68.6 %
ROI5.5 %13.5 %-9.1 %-18.1 %-31.8 %
Economic value added (EVA)4.67245.32- 540.43- 635.32- 985.59
Solvency
Equity ratio25.3 %28.7 %21.2 %10.0 %-26.6 %
Gearing179.9 %171.4 %123.0 %291.5 %-120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.80.3
Current ratio1.31.41.32.81.8
Cash and cash equivalents15.2913.830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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