ROOM ApS

CVR number: 33641230
Gyldenlundsvej 9, Assentoft 8960 Randers SØ
tel: 40105464

Credit rating

Company information

Official name
ROOM ApS
Established
2011
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ROOM ApS

ROOM ApS (CVR number: 33641230) is a company from RANDERS. The company recorded a gross profit of -63.9 kDKK in 2020. The operating profit was -77.9 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROOM ApS's liquidity measured by quick ratio was 34.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-29.26-14.89-34.98-2.89-63.92
EBIT-29.77-14.89-34.98-2.89-77.92
Net earnings-4.17103.1496.48113.54561.03
Shareholders equity total227.57330.70427.19382.73843.76
Balance sheet total (assets)609.78717.73568.95393.52869.01
Net debt300.88- 220.84-18.27-6.13- 865.60
Profitability
EBIT-%
ROA0.3 %17.7 %14.5 %23.5 %93.3 %
ROE-1.8 %36.9 %25.5 %28.0 %91.5 %
ROI0.3 %25.3 %22.8 %27.9 %96.1 %
Economic value added (EVA)-23.21-16.98-20.83-7.89-88.19
Solvency
Equity ratio37.3 %46.1 %75.1 %97.3 %97.1 %
Gearing135.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.21.32.79.534.4
Current ratio31.81.63.214.934.4
Cash and cash equivalents7.73281.3718.276.13865.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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