RUMI ApS — Credit Rating and Financial Key Figures

CVR number: 31772990
Borgen 12, Rødding 7860 Spøttrup

Company information

Official name
RUMI ApS
Established
2008
Domicile
Rødding
Company form
Private limited company
Industry

About RUMI ApS

RUMI ApS (CVR number: 31772990) is a company from SKIVE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -83 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 2420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUMI ApS's liquidity measured by quick ratio was 4997.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 771.462 994.7012 916.07- 442.21-75.19
Gross profit4 746.142 958.1312 845.76- 484.02- 109.96
EBIT4 746.142 958.1312 845.76- 484.02- 109.96
Net earnings5 637.726 217.568 525.48964.292 420.78
Shareholders equity total39 125.5144 543.0652 268.5450 732.8451 453.62
Balance sheet total (assets)39 350.2445 378.9052 276.5450 740.8451 461.62
Net debt-28 894.14-36 174.57-31 489.38-33 128.71-38 590.43
Profitability
EBIT-%99.5 %98.8 %99.5 %
ROA15.8 %16.9 %15.1 %2.7 %6.2 %
ROE15.4 %14.9 %17.6 %1.9 %4.7 %
ROI15.9 %17.1 %15.2 %2.7 %6.2 %
Economic value added (EVA)2 823.33613.6012 751.14-2 963.65-2 633.60
Solvency
Equity ratio99.4 %98.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-600.9 %-1180.0 %-243.7 %7489.9 %51311.2 %
Liquidity
Quick ratio128.643.34 542.14 406.34 997.2
Current ratio128.643.34 542.14 406.34 997.2
Cash and cash equivalents28 894.1436 174.5731 489.3833 128.7138 590.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %-24.5 %62.2 %-791.8 %-4344.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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