ROOM1 ApS — Credit Rating and Financial Key Figures

ROOM1 ApS (CVR number: 34735166) is a company from AARHUS. The company recorded a gross profit of 268 kDKK in 2024. The operating profit was 537 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. ROOM1 ApS's liquidity measured by quick ratio was 4 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.