RUMKRAFT APS

CVR number: 36903686
Læssøesgade 14, 2200 København N
kaptajnen@rumkraft.dk
tel: 29606251
https://www.rumkraft.dk

Credit rating

Company information

Official name
RUMKRAFT APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit151.8274.4424.1927.0711.68
EBIT36.38-30.293.86-20.95-64.70
Net earnings27.21-50.69-1.38-22.03-71.44
Shareholders equity total84.4033.7132.3310.30-61.14
Balance sheet total (assets)213.53175.41179.3287.36140.71
Net debt- 106.55- 103.89- 109.16-49.70-71.94
Profitability
EBIT-%
ROA19.1 %-15.6 %2.7 %-15.7 %-44.7 %
ROE38.4 %-85.8 %-4.2 %-103.4 %-94.6 %
ROI27.5 %-26.4 %3.1 %-33.0 %-168.7 %
Economic value added (EVA)30.95-36.5210.23-14.10-61.48
Solvency
Equity ratio39.5 %19.2 %18.0 %11.8 %-30.3 %
Gearing61.3 %168.0 %184.3 %239.1 %-68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.10.7
Current ratio1.41.21.21.10.7
Cash and cash equivalents158.30160.54168.7674.33113.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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