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ApS Roomsatrent — Credit Rating and Financial Key Figures

CVR number: 39181630
Sorgenfrivej 3, 2800 Kgs. Lyngby
info@roomsatrent.dk
Rooms Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
ApS Roomsatrent
Established
2017
Company form
Private limited company
Industry

About ApS Roomsatrent

ApS Roomsatrent (CVR number: 39181630) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 283.6 kDKK in 2025. The operating profit was 283.6 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. ApS Roomsatrent's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales661.09
Gross profit179.17211.19203.83190.32283.63
EBIT179.17211.19203.83190.32283.63
Net earnings139.76164.73248.67232.19346.03
Shareholders equity total1 437.2950.002 035.042 971.842 906.87
Balance sheet total (assets)11 257.5510 500.0910 697.5411 434.0711 225.13
Net debt9 243.71656.22531.89423.32213.92
Profitability
EBIT-%27.1 %
ROA1.7 %1.9 %1.9 %1.7 %2.5 %
ROE17.0 %22.2 %23.9 %9.3 %11.8 %
ROI1.7 %3.1 %7.7 %6.2 %8.4 %
Economic value added (EVA)- 846.99- 381.92118.4197.55170.45
Solvency
Equity ratio12.8 %0.5 %19.0 %26.0 %25.9 %
Gearing656.9 %1512.6 %31.7 %17.6 %12.5 %
Relative net indebtedness %1455.6 %
Liquidity
Quick ratio1.20.80.52.31.7
Current ratio1.20.80.52.31.7
Cash and cash equivalents197.55100.09112.4298.94150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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