Alt i et RUMm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.78 | 666.78 | 238.46 | 474.33 | 183.02 |
EBIT | 70.69 | 339.88 | - 212.58 | 46.57 | -70.27 |
Net earnings | 53.56 | 259.41 | - 174.82 | 34.17 | - 114.54 |
Shareholders equity total | 61.84 | 321.25 | 146.43 | 180.61 | 66.07 |
Balance sheet total (assets) | 456.71 | 723.15 | 422.91 | 565.82 | 278.40 |
Net debt | - 316.83 | - 684.65 | - 349.61 | - 513.57 | - 122.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 57.6 % | -37.1 % | 9.4 % | -16.6 % |
ROE | 152.8 % | 135.4 % | -74.8 % | 20.9 % | -92.9 % |
ROI | 201.6 % | 177.4 % | -90.9 % | 28.5 % | -35.4 % |
Economic value added (EVA) | 57.60 | 276.39 | - 149.10 | 45.75 | -33.16 |
Solvency | |||||
Equity ratio | 17.6 % | 44.4 % | 34.6 % | 31.9 % | 23.7 % |
Gearing | 227.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.5 | 1.5 | 1.3 |
Current ratio | 1.0 | 1.7 | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 316.83 | 684.65 | 349.61 | 513.57 | 272.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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