Roomservice Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 41083697
Ll. Sct. Hans Gade 11 A, 8800 Viborg

Credit rating

Company information

Official name
Roomservice Logistic ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Roomservice Logistic ApS

Roomservice Logistic ApS (CVR number: 41083697) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roomservice Logistic ApS's liquidity measured by quick ratio was 153.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit32.6477.99
EBIT4.74-0.81-0.12
Net earnings2.12-2.31-2.53-0.88
Shareholders equity total42.1239.8037.2736.39
Balance sheet total (assets)66.5642.6437.2736.63
Net debt-35.87-41.99-36.23-35.34
Profitability
EBIT-%
ROA7.1 %-1.5 %-0.3 %0.6 %
ROE5.0 %-5.7 %-6.6 %-2.4 %
ROI11.3 %-2.0 %-0.3 %0.6 %
Economic value added (EVA)4.74-1.13-0.01-0.05
Solvency
Equity ratio63.3 %93.3 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.715.0153.3
Current ratio2.715.0153.3
Cash and cash equivalents35.8741.9936.2335.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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