Rumgestalt ApS

CVR number: 42342017
Under Elmene 12, 2300 København S

Credit rating

Company information

Official name
Rumgestalt ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Rumgestalt ApS (CVR number: 42342017) is a company from KØBENHAVN. The company recorded a gross profit of 811.3 kDKK in 2023. The operating profit was 363.6 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 150.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rumgestalt ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit299.33451.28811.34
EBIT5.992.91363.56
Net earnings4.212.04283.71
Shareholders equity total44.2146.25329.96
Balance sheet total (assets)94.8694.21565.56
Net debt-94.86-34.37- 384.30
Profitability
EBIT-%
ROA6.3 %3.1 %110.2 %
ROE9.5 %4.5 %150.8 %
ROI13.6 %6.4 %193.3 %
Economic value added (EVA)4.675.45283.12
Solvency
Equity ratio46.6 %49.1 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.4
Current ratio1.92.02.4
Cash and cash equivalents94.8634.37384.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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