Alt i et RUMm ApS — Credit Rating and Financial Key Figures

CVR number: 33637675
Sønder Boulevard 84, 1720 København V
mail@frkbirger.dk
tel: 31507060
www.frkbirger.dk
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Company information

Official name
Alt i et RUMm ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Alt i et RUMm ApS

Alt i et RUMm ApS (CVR number: 33637675) is a company from KØBENHAVN. The company recorded a gross profit of 183 kDKK in 2023. The operating profit was -70.3 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alt i et RUMm ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit307.78666.78238.46474.33183.02
EBIT70.69339.88- 212.5846.57-70.27
Net earnings53.56259.41- 174.8234.17- 114.54
Shareholders equity total61.84321.25146.43180.6166.07
Balance sheet total (assets)456.71723.15422.91565.82278.40
Net debt- 316.83- 684.65- 349.61- 513.57- 122.40
Profitability
EBIT-%
ROA19.6 %57.6 %-37.1 %9.4 %-16.6 %
ROE152.8 %135.4 %-74.8 %20.9 %-92.9 %
ROI201.6 %177.4 %-90.9 %28.5 %-35.4 %
Economic value added (EVA)57.60276.39- 149.1045.75-33.16
Solvency
Equity ratio17.6 %44.4 %34.6 %31.9 %23.7 %
Gearing227.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.51.3
Current ratio1.01.71.51.51.3
Cash and cash equivalents316.83684.65349.61513.57272.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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