Room Keepers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Room Keepers ApS
Room Keepers ApS (CVR number: 43197460) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 kDKK in 2024, demonstrating a growth of 498.9 % compared to the previous year. The operating profit was 11.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Room Keepers ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 78.25 | ||
| Gross profit | -46.21 | 2.09 | 12.52 |
| EBIT | -46.21 | -21.46 | 11.34 |
| Net earnings | -46.27 | -21.45 | 11.37 |
| Shareholders equity total | -6.27 | -27.72 | -16.35 |
| Balance sheet total (assets) | 8.73 | 7.28 | 17.59 |
| Net debt | 12.27 | 29.14 | 20.41 |
| Profitability | |||
| EBIT-% | -27.4 % | ||
| ROA | -308.0 % | -85.8 % | 33.0 % |
| ROE | -529.8 % | -267.9 % | 91.4 % |
| ROI | -308.0 % | -85.8 % | 33.0 % |
| Economic value added (EVA) | -46.21 | -21.90 | 10.98 |
| Solvency | |||
| Equity ratio | -41.8 % | -79.2 % | -48.2 % |
| Gearing | -239.3 % | -126.3 % | -207.6 % |
| Relative net indebtedness % | 37.2 % | ||
| Liquidity | |||
| Quick ratio | 0.6 | 0.2 | 0.5 |
| Current ratio | 0.6 | 0.2 | 0.5 |
| Cash and cash equivalents | 2.73 | 5.87 | 13.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -35.4 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.