RuumX ApS — Credit Rating and Financial Key Figures

CVR number: 42024309
Nyrupvej 70, 4180 Sorø

Credit rating

Company information

Official name
RuumX ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RuumX ApS

RuumX ApS (CVR number: 42024309) is a company from SORØ. The company recorded a gross profit of 1.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RuumX ApS's liquidity measured by quick ratio was 25.7 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
Volume
Net sales
Gross profit21.2778.6280.511.47
EBIT21.2778.6280.511.47
Net earnings16.5961.1062.081.41
Shareholders equity total65.32126.42188.50189.91
Balance sheet total (assets)75.00179.38233.48197.31
Net debt- 140.31- 204.64- 164.47
Profitability
EBIT-%
ROA28.4 %61.8 %39.0 %0.8 %
ROE25.4 %63.7 %39.4 %0.7 %
ROI32.6 %82.0 %51.1 %1.0 %
Economic value added (EVA)16.5958.0463.502.28
Solvency
Equity ratio87.1 %70.5 %80.7 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.73.45.025.7
Current ratio7.73.45.226.6
Cash and cash equivalents140.31204.64164.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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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