Room No.517 ApS — Credit Rating and Financial Key Figures

CVR number: 38646079
Højstræde 16 A, Faldsled 5642 Millinge
helle@no517.dk
tel: 27590102
www.no517.dk

Credit rating

Company information

Official name
Room No.517 ApS
Established
2017
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Room No.517 ApS

Room No.517 ApS (CVR number: 38646079) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 169.1 kDKK in 2019. The operating profit was 169.1 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Room No.517 ApS's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
Volume
Net sales
Gross profit-21.0727.00169.07
EBIT-21.0727.00169.07
Net earnings-17.74-7.00131.16
Shareholders equity total32.2625.00156.72
Balance sheet total (assets)248.88555.00196.61
Net debt88.7644.00-31.30
Profitability
EBIT-%
ROA-8.5 %7.0 %45.0 %
ROE-55.0 %-24.5 %144.4 %
ROI-9.5 %14.2 %102.3 %
Economic value added (EVA)-16.4330.40141.01
Solvency
Equity ratio13.0 %4.5 %79.7 %
Gearing585.2 %596.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.34.9
Current ratio1.11.04.9
Cash and cash equivalents99.99105.0031.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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