Rerum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rerum ApS
Rerum ApS (CVR number: 37909939) is a company from ODENSE. The company recorded a gross profit of 6.4 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rerum ApS's liquidity measured by quick ratio was 67.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.94 | 31.18 | -9.73 | 21.98 | 6.40 |
EBIT | -26.87 | 13.25 | -36.71 | -5.00 | -20.57 |
Net earnings | -21.12 | 10.05 | -18.51 | -25.42 | -40.36 |
Shareholders equity total | 28.65 | 38.70 | 20.19 | -5.23 | -45.58 |
Balance sheet total (assets) | 584.65 | 596.20 | 620.19 | 799.44 | 727.79 |
Net debt | -50.12 | -82.39 | -22.80 | 289.66 | 329.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 2.2 % | -6.0 % | -0.7 % | -2.5 % |
ROE | -53.9 % | 29.8 % | -62.8 % | -6.2 % | -5.3 % |
ROI | -4.6 % | 2.3 % | -6.3 % | -0.9 % | -4.0 % |
Economic value added (EVA) | -20.48 | 11.42 | -23.87 | -3.42 | -30.53 |
Solvency | |||||
Equity ratio | 4.9 % | 6.5 % | 3.3 % | -0.6 % | -5.9 % |
Gearing | -9809.5 % | -1086.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 11.8 | 1.0 | 15.0 | 67.1 |
Current ratio | 9.9 | 11.8 | 1.0 | 15.0 | 67.1 |
Cash and cash equivalents | 50.12 | 82.39 | 22.80 | 223.08 | 165.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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