RUMP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 26 799.00 | 143 890.00 | 69 099.00 | 80 898.00 | 90 561.00 |
Shareholders equity total | 172 514.00 | 270 104.00 | 329 203.00 | 385 101.00 | 455 660.00 |
Balance sheet total (assets) | 193 148.00 | 275 389.00 | 394 490.00 | 397 778.00 | 469 090.00 |
Net debt | -33 240.00 | - 110 799.00 | -20 839.00 | - 113 301.00 | - 125 765.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 63.6 % | 24.2 % | 27.9 % | 21.9 % |
ROE | 15.4 % | 65.0 % | 23.1 % | 22.7 % | 21.5 % |
ROI | 15.5 % | 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 ratio | 89.3 % | 98.1 % | 83.5 % | 96.8 % | 97.1 % |
Gearing | 9.0 % | 0.0 % | 18.7 % | 3.2 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 21.0 | 1.4 | 10.6 | 12.1 |
Current ratio | 2.4 | 21.0 | 1.4 | 10.6 | 12.1 |
Cash and cash equivalents | 48 831.00 | 110 804.00 | 82 453.00 | 125 590.00 | 138 766.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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