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ROOM1 ApS
APS
Active
CVR 34735166
Rensdyrvej 3, 8270
Højbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 13 years old
— employees
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Rental and operating of own or leased real estate
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ROOM1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2020
0M
-100%
2021
-1M
-100%
2022
-2M
-100%
2023
1M
+150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
401
460
325
314
268
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.413
466
-1.178
-1.540
537
Depreciation & amort.
-5
-5
-5
-4
-0
EBIT
1.408
461
-1.183
-1.544
537
Net financials
-195
-200
-253
-291
-297
Profit before tax
1.213
261
-1.436
-1.835
240
Tax
259
56
-326
-421
53
Net profit
954
205
-1.110
-1.414
187
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
22.488
23.378
21.360
15.230
14.518
Equity
7.447
7.652
6.542
5.128
5.301
Long-term debt
13.692
11.308
11.465
8.271
8.094
Short-term debt
590
3.658
2.923
1.831
1.123
Total debt
14.281
14.966
14.388
10.102
9.217
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
200.4%
This company
2020
2024
Soliditetsgrad
36.5%
This company
38.2%
Market median
+4% vs market
2020
2024
Egenkapitalforrentning
3.5%
This company
18.4%
Market median
-81% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
69.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
1.74×
This company
0.62×
Market median
-181% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ROOM1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
