Ruums ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.78 | ||||
EBIT | -0.78 | ||||
Net earnings | -0.78 | ||||
Shareholders equity total | 17.23 | 17.23 | 17.23 | 17.23 | 16.44 |
Balance sheet total (assets) | 52.85 | 52.85 | 52.85 | 52.85 | 52.85 |
Net debt | 35.63 | 35.63 | 35.63 | 35.63 | 36.41 |
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 ratio | 32.6 % | 32.6 % | 32.6 % | 32.6 % | 31.1 % |
Gearing | 206.8 % | 206.8 % | 206.8 % | 206.8 % | 221.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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