ROOMSERVICE DAGTILBUD ApS — Credit Rating and Financial Key Figures

CVR number: 31071550
Falkoner Alle 67, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
ROOMSERVICE DAGTILBUD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 962.591 030.07374.38924.7069.70
EBIT2 031.38528.85- 667.58- 146.95- 988.81
Net earnings1 575.56155.48- 549.94-96.39- 848.99
Shareholders equity total1 385.21919.96370.03273.64- 575.35
Balance sheet total (assets)5 513.002 890.281 827.091 000.041 103.10
Net debt2 417.43- 503.43338.05506.311 550.08
Profitability
EBIT-%
ROA37.3 %12.6 %-28.3 %-10.4 %-73.8 %
ROE47.9 %13.5 %-85.3 %-29.9 %-123.3 %
ROI54.4 %17.5 %-45.9 %-16.1 %-84.4 %
Economic value added (EVA)1 425.08166.21- 612.96- 156.38- 882.86
Solvency
Equity ratio25.1 %31.8 %20.3 %27.4 %-34.3 %
Gearing188.7 %85.9 %135.3 %189.7 %-269.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.40.7
Current ratio1.01.61.41.40.7
Cash and cash equivalents196.761 293.95162.4812.741.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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