RUM A/S — Credit Rating and Financial Key Figures

RUM A/S (CVR number: 21780049) is a company from HORSENS. The company reported a net sales of 60.1 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 4.1 mDKK), while net earnings were 3172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUM A/S's liquidity measured by quick ratio was 2.3 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.