RUMKRAFT APS
Credit rating
Company information
About the company
RUMKRAFT APS (CVR number: 36903686) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUMKRAFT APS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.82 | 74.44 | 24.19 | 27.07 | 11.68 |
EBIT | 36.38 | -30.29 | 3.86 | -20.95 | -64.70 |
Net earnings | 27.21 | -50.69 | -1.38 | -22.03 | -71.44 |
Shareholders equity total | 84.40 | 33.71 | 32.33 | 10.30 | -61.14 |
Balance sheet total (assets) | 213.53 | 175.41 | 179.32 | 87.36 | 140.71 |
Net debt | - 106.55 | - 103.89 | - 109.16 | -49.70 | -71.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -15.6 % | 2.7 % | -15.7 % | -44.7 % |
ROE | 38.4 % | -85.8 % | -4.2 % | -103.4 % | -94.6 % |
ROI | 27.5 % | -26.4 % | 3.1 % | -33.0 % | -168.7 % |
Economic value added (EVA) | 30.95 | -36.52 | 10.23 | -14.10 | -61.48 |
Solvency | |||||
Equity ratio | 39.5 % | 19.2 % | 18.0 % | 11.8 % | -30.3 % |
Gearing | 61.3 % | 168.0 % | 184.3 % | 239.1 % | -68.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.1 | 0.7 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 158.30 | 160.54 | 168.76 | 74.33 | 113.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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