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Room by Nature ApS — Credit Rating and Financial Key Figures

CVR number: 44285967
Egå Havvej 2 L, 8250 Egå
info@takenow.dk
Free credit report Annual report

Credit rating

Company information

Official name
Room by Nature ApS
Established
2023
Company form
Private limited company
Industry

About Room by Nature ApS

Room by Nature ApS (CVR number: 44285967) is a company from AARHUS. The company recorded a gross profit of 49.1 kDKK in 2025. The operating profit was 49.1 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Room by Nature ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit16.9849.06
EBIT16.9849.06
Net earnings11.0337.37
Shareholders equity total111.03148.40
Balance sheet total (assets)222.50170.59
Net debt84.00-11.82
Profitability
EBIT-%
ROA7.7 %25.0 %
ROE9.9 %28.8 %
ROI7.9 %26.5 %
Economic value added (EVA)12.6427.16
Solvency
Equity ratio49.9 %87.0 %
Gearing95.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio2.07.7
Cash and cash equivalents21.7717.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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