Copenhagen Rooms Rental ApS — Credit Rating and Financial Key Figures

CVR number: 38976907
Lily Brobergs Vej 52, 2500 Valby
tel: 22774219

Company information

Official name
Copenhagen Rooms Rental ApS
Established
2017
Company form
Private limited company
Industry

About Copenhagen Rooms Rental ApS

Copenhagen Rooms Rental ApS (CVR number: 38976907) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Rooms Rental ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales288.00288.00
Gross profit4.424.41
EBIT4.424.41
Net earnings0.160.16
Shareholders equity total50.1650.1650.1650.1650.16
Balance sheet total (assets)147.58147.58147.58147.58147.58
Net debt-27.10-27.10-27.10-27.10-27.10
Profitability
EBIT-%1.5 %1.5 %
ROA3.0 %3.0 %
ROE0.3 %0.3 %
ROI8.8 %8.8 %
Economic value added (EVA)3.263.25-1.16-1.16-1.16
Solvency
Equity ratio34.0 %34.0 %34.0 %34.0 %34.0 %
Gearing
Relative net indebtedness %24.4 %24.4 %
Liquidity
Quick ratio1.51.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents27.1027.1027.1027.1027.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %17.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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