Rumbling Rhino Studios ApS

CVR number: 38553925
Olof Palmes Allé 42 B, 8200 Aarhus N

Credit rating

Company information

Official name
Rumbling Rhino Studios ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Rumbling Rhino Studios ApS

Rumbling Rhino Studios ApS (CVR number: 38553925) is a company from AARHUS. The company recorded a gross profit of 1541 kDKK in 2023. The operating profit was 277.9 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Rumbling Rhino Studios ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-5.1630.67922.72934.171 541.01
EBIT-5.1620.67320.97215.22277.86
Net earnings-5.2320.48245.90163.18213.69
Shareholders equity total2.6923.18269.07207.26253.95
Balance sheet total (assets)45.64128.59518.00471.72741.26
Net debt29.8233.49- 259.17- 130.5959.92
Profitability
EBIT-%
ROA-14.7 %23.7 %99.3 %43.5 %45.8 %
ROE-98.5 %158.4 %168.3 %68.5 %92.7 %
ROI-17.0 %35.1 %161.6 %74.6 %90.9 %
Economic value added (EVA)-3.9220.89249.12167.45214.10
Solvency
Equity ratio5.9 %18.0 %51.9 %43.9 %34.3 %
Gearing1379.3 %235.7 %18.7 %24.3 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.01.81.5
Current ratio0.41.02.01.81.5
Cash and cash equivalents7.2921.12309.59181.0039.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.