Ruums ApS — Credit Rating and Financial Key Figures

CVR number: 37873268
Østerfælled Torv 3, 2100 København Ø
tel: 21256120
Free credit report Annual report

Company information

Official name
Ruums ApS
Established
2016
Company form
Private limited company
Industry

About Ruums ApS

Ruums ApS (CVR number: 37873268) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.8 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 -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Ruums ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.78
EBIT-0.78
Net earnings-0.78
Shareholders equity total17.2317.2317.2317.2316.44
Balance sheet total (assets)52.8552.8552.8552.8552.85
Net debt35.6335.6335.6335.6336.41
Profitability
EBIT-%
ROA-1.5 %
ROE-4.7 %
ROI-1.5 %
Economic value added (EVA)-0.87-0.87-0.87-0.87-1.65
Solvency
Equity ratio32.6 %32.6 %32.6 %32.6 %31.1 %
Gearing206.8 %206.8 %206.8 %206.8 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.5
Current ratio1.51.51.51.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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