RUMÆNIEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29318794
Rugerivej 26, Sdr Vrå 9760 Vrå
aho@danhatch.dk
tel: 96565700

Credit rating

Company information

Official name
RUMÆNIEN INVEST A/S
Established
2006
Domicile
Sdr Vrå
Company form
Limited company
Industry

About RUMÆNIEN INVEST A/S

RUMÆNIEN INVEST A/S (CVR number: 29318794) is a company from HJØRRING. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUMÆNIEN INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.01-17.22-14.87-16.10-28.55
EBIT-18.01-17.22-14.87-16.10-28.55
Net earnings-19.14-20.46-29.19-20.56-30.70
Shareholders equity total2 271.352 213.952 185.082 157.272 128.88
Balance sheet total (assets)2 271.352 233.952 220.082 207.272 208.88
Net debt-2.1515.5731.4647.1375.36
Profitability
EBIT-%
ROA-0.8 %-0.9 %-1.4 %-1.0 %-1.5 %
ROE-0.8 %-0.9 %-1.3 %-0.9 %-1.4 %
ROI-0.8 %-0.9 %-1.4 %-1.0 %-1.5 %
Economic value added (EVA)-18.01-17.22-10.60-10.97-19.99
Solvency
Equity ratio100.0 %99.1 %98.4 %97.7 %96.4 %
Gearing0.9 %1.6 %2.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents2.154.433.542.874.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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