RUM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28664249
Lundsbyvej 9, Lomborg 7620 Lemvig
moltrup8@gmail.com
tel: 24404176

Company information

Official name
RUM INVEST A/S
Personnel
1 person
Established
2006
Domicile
Lomborg
Company form
Limited company
Industry

About RUM INVEST A/S

RUM INVEST A/S (CVR number: 28664249) is a company from LEMVIG. The company recorded a gross profit of 766.2 kDKK in 2024. The operating profit was 370.8 kDKK, while net earnings were 1704.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUM INVEST A/S's liquidity measured by quick ratio was 2 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 profit247.88668.69448.751 104.73766.19
EBIT- 128.08303.5456.43716.55370.78
Net earnings1 216.612 373.327 710.312 279.691 704.47
Shareholders equity total3 213.765 472.0813 085.9814 980.6718 831.14
Balance sheet total (assets)13 983.1215 106.2117 448.6916 589.1820 300.80
Net debt10 682.299 556.784 183.781 461.041 232.51
Profitability
EBIT-%
ROA14.4 %21.2 %50.5 %14.7 %10.4 %
ROE43.9 %54.6 %83.1 %16.2 %10.1 %
ROI14.5 %21.3 %50.8 %14.8 %10.5 %
Economic value added (EVA)- 805.85- 394.74- 698.77- 156.39- 457.88
Solvency
Equity ratio23.0 %36.2 %75.0 %90.3 %92.8 %
Gearing332.4 %174.6 %32.8 %10.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.22.72.0
Current ratio0.40.10.22.72.0
Cash and cash equivalents102.2248.96138.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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