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RUMcph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUMcph ApS
RUMcph ApS (CVR number: 41169486) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUMcph ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.35 | 9.28 | -8.57 | 131.15 | -2.89 |
| EBIT | -5.35 | -9.28 | -8.57 | 131.15 | -2.89 |
| Net earnings | -17.33 | -21.26 | -25.93 | 38.14 | -5.97 |
| Shareholders equity total | 2.16 | -19.10 | -45.03 | -6.89 | -12.86 |
| Balance sheet total (assets) | 333.33 | 333.86 | 333.33 | 265.58 | 15.36 |
| Net debt | 326.17 | 347.44 | 373.37 | 254.30 | 2.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -2.7 % | -2.3 % | 40.3 % | -1.9 % |
| ROE | -160.1 % | -12.7 % | -7.8 % | 12.7 % | -4.3 % |
| ROI | -1.6 % | -2.7 % | -2.4 % | 41.8 % | -2.2 % |
| Economic value added (EVA) | -21.86 | -25.78 | -25.10 | 91.51 | -15.75 |
| Solvency | |||||
| Equity ratio | 0.6 % | -5.4 % | -11.9 % | -2.5 % | -45.6 % |
| Gearing | 15086.6 % | -1821.8 % | -829.1 % | -3690.3 % | -41.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.5 | ||
| Current ratio | 0.0 | 0.0 | 0.5 | ||
| Cash and cash equivalents | 0.52 | 2.67 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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