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 |
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