RUMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30582918
Kystvejen 63, 8000 Aarhus C

Company information

Official name
RUMP INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RUMP INVEST ApS

RUMP INVEST ApS (CVR number: 30582918) is a company from AARHUS. The company recorded a gross profit of -5101 kDKK in 2023. The operating profit was -7668 kDKK, while net earnings were 90.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUMP INVEST ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 653.00-2 666.00-3 213.00-5 016.00-5 101.00
EBIT-4 510.00-4 980.00-5 728.00-7 493.00-7 668.00
Net earnings26 799.00143 890.0069 099.0080 898.0090 561.00
Shareholders equity total172 514.00270 104.00329 203.00385 101.00455 660.00
Balance sheet total (assets)193 148.00275 389.00394 490.00397 778.00469 090.00
Net debt-33 240.00- 110 799.00-20 839.00- 113 301.00- 125 765.00
Profitability
EBIT-%
ROA15.3 %63.6 %24.2 %27.9 %21.9 %
ROE15.4 %65.0 %23.1 %22.7 %21.5 %
ROI15.5 %65.0 %24.5 %28.0 %21.9 %
Economic value added (EVA)-6 729.30-7 364.26-8 993.95-15 118.82-18 080.97
Solvency
Equity ratio89.3 %98.1 %83.5 %96.8 %97.1 %
Gearing9.0 %0.0 %18.7 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.421.01.410.612.1
Current ratio2.421.01.410.612.1
Cash and cash equivalents48 831.00110 804.0082 453.00125 590.00138 766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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