Rerum ApS — Credit Rating and Financial Key Figures

CVR number: 37909939
Villestoftemarken 47, Villestofte 5210 Odense NV
Lars@lnbk.dk
Free credit report Annual report

Company information

Official name
Rerum ApS
Established
2016
Domicile
Villestofte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.9431.18-9.7321.986.40
EBIT-26.8713.25-36.71-5.00-20.57
Net earnings-21.1210.05-18.51-25.42-40.36
Shareholders equity total28.6538.7020.19-5.23-45.58
Balance sheet total (assets)584.65596.20620.19799.44727.79
Net debt-50.12-82.39-22.80289.66329.62
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)-20.4811.42-23.87-3.42-30.53
Solvency
Equity ratio4.9 %6.5 %3.3 %-0.6 %-5.9 %
Gearing-9809.5 %-1086.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.911.81.015.067.1
Current ratio9.911.81.015.067.1
Cash and cash equivalents50.1282.3922.80223.08165.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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