Roam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roam ApS
Roam ApS (CVR number: 36691336) is a company from KØBENHAVN. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were -79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 874.49 | 185.74 | -22.06 | 81.44 | -81.25 |
EBIT | 111.96 | -79.32 | - 129.18 | -88.57 | - 100.57 |
Net earnings | 3.53 | -75.83 | - 102.36 | -71.07 | -79.91 |
Shareholders equity total | 300.99 | 343.70 | 241.34 | 170.27 | 90.36 |
Balance sheet total (assets) | 1 281.43 | 462.64 | 277.76 | 189.98 | 137.38 |
Net debt | 333.15 | -51.11 | - 123.83 | -46.07 | 24.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -9.1 % | -34.9 % | -37.9 % | -61.4 % |
ROE | 1.2 % | -23.5 % | -35.0 % | -34.5 % | -61.3 % |
ROI | 15.3 % | -16.1 % | -43.7 % | -43.0 % | -65.4 % |
Economic value added (EVA) | 64.54 | - 103.93 | - 113.57 | -76.26 | -86.15 |
Solvency | |||||
Equity ratio | 23.5 % | 74.3 % | 86.9 % | 89.6 % | 65.8 % |
Gearing | 110.7 % | 1.9 % | 52.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.3 | 5.7 | 7.2 | 2.3 |
Current ratio | 1.3 | 3.8 | 5.7 | 7.2 | 2.3 |
Cash and cash equivalents | 57.57 | 123.83 | 46.07 | 22.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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