Rumbling Rhino Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38553925
Olof Palmes Allé 42 B, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Rumbling Rhino Studios ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Rumbling Rhino Studios ApS

Rumbling Rhino Studios ApS (CVR number: 38553925) is a company from AARHUS. The company recorded a gross profit of 1719.1 kDKK in 2024. The operating profit was 284 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.67922.72934.171 541.011 719.05
EBIT20.67320.97215.22277.86284.01
Net earnings20.48245.90163.18213.69212.07
Shareholders equity total23.18269.07207.26253.95266.02
Balance sheet total (assets)128.59518.00471.72741.26720.91
Net debt33.49- 259.17- 130.5959.928.42
Profitability
EBIT-%
ROA23.7 %99.3 %43.5 %45.8 %38.8 %
ROE158.4 %168.3 %68.5 %92.7 %81.6 %
ROI35.1 %161.6 %74.6 %90.9 %74.1 %
Economic value added (EVA)18.53244.15149.36202.47196.01
Solvency
Equity ratio18.0 %51.9 %43.9 %34.3 %36.9 %
Gearing235.7 %18.7 %24.3 %39.2 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.81.51.6
Current ratio1.02.01.81.51.6
Cash and cash equivalents21.12309.59181.0039.61138.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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