Roam ApS — Credit Rating and Financial Key Figures

CVR number: 36691336
Herman Triers Plads 2, 1631 København V
lasse@roam.dk
tel: 51910010
www.roam.dk

Company information

Official name
Roam ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Roam ApS

Roam ApS (CVR number: 36691336) is a company from KØBENHAVN. The company recorded a gross profit of 44.6 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roam ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.74-22.0681.44-81.2544.61
EBIT-79.32- 129.18-88.57- 100.5725.29
Net earnings-75.83- 102.36-71.07-79.9115.54
Shareholders equity total343.70241.34170.2790.36105.90
Balance sheet total (assets)462.64277.76189.98137.38142.22
Net debt-51.11- 123.83-46.0724.39-31.30
Profitability
EBIT-%
ROA-9.1 %-34.9 %-37.9 %-61.4 %18.2 %
ROE-23.5 %-35.0 %-34.5 %-61.3 %15.8 %
ROI-16.1 %-43.7 %-43.0 %-65.4 %18.2 %
Economic value added (EVA)- 120.68- 116.79-82.49-88.479.23
Solvency
Equity ratio74.3 %86.9 %89.6 %65.8 %74.5 %
Gearing1.9 %52.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.77.22.33.7
Current ratio3.85.77.22.33.7
Cash and cash equivalents57.57123.8346.0722.6367.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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