ROOMSERVICE DAGTILBUD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROOMSERVICE DAGTILBUD ApS
ROOMSERVICE DAGTILBUD ApS (CVR number: 31071550) is a company from FREDERIKSBERG. The company recorded a gross profit of 69.7 kDKK in 2024. The operating profit was -988.8 kDKK, while net earnings were -849 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROOMSERVICE DAGTILBUD ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 962.59 | 1 030.07 | 374.38 | 924.70 | 69.70 |
EBIT | 2 031.38 | 528.85 | - 667.58 | - 146.95 | - 988.81 |
Net earnings | 1 575.56 | 155.48 | - 549.94 | -96.39 | - 848.99 |
Shareholders equity total | 1 385.21 | 919.96 | 370.03 | 273.64 | - 575.35 |
Balance sheet total (assets) | 5 513.00 | 2 890.28 | 1 827.09 | 1 000.04 | 1 103.10 |
Net debt | 2 417.43 | - 503.43 | 338.05 | 506.31 | 1 550.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 12.6 % | -28.3 % | -10.4 % | -73.8 % |
ROE | 47.9 % | 13.5 % | -85.3 % | -29.9 % | -123.3 % |
ROI | 54.4 % | 17.5 % | -45.9 % | -16.1 % | -84.4 % |
Economic value added (EVA) | 1 425.08 | 166.21 | - 612.96 | - 156.38 | - 882.86 |
Solvency | |||||
Equity ratio | 25.1 % | 31.8 % | 20.3 % | 27.4 % | -34.3 % |
Gearing | 188.7 % | 85.9 % | 135.3 % | 189.7 % | -269.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.4 | 1.4 | 0.7 |
Current ratio | 1.0 | 1.6 | 1.4 | 1.4 | 0.7 |
Cash and cash equivalents | 196.76 | 1 293.95 | 162.48 | 12.74 | 1.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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