RUMKRAFT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUMKRAFT APS
RUMKRAFT APS (CVR number: 36903686) is a company from KØBENHAVN. The company recorded a gross profit of 4.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.44 | 24.19 | 27.07 | 11.68 | 4.71 |
EBIT | -30.29 | 3.86 | -20.95 | -64.70 | -27.71 |
Net earnings | -50.69 | -1.38 | -22.03 | -71.44 | -0.83 |
Shareholders equity total | 33.71 | 32.33 | 10.30 | -61.14 | -61.98 |
Balance sheet total (assets) | 175.41 | 179.32 | 87.36 | 140.71 | 131.59 |
Net debt | - 103.89 | - 109.16 | -49.70 | -71.94 | -44.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | 2.7 % | -15.7 % | -44.7 % | -13.9 % |
ROE | -85.8 % | -4.2 % | -103.4 % | -94.6 % | -0.6 % |
ROI | -26.4 % | 3.1 % | -33.0 % | -168.7 % | -70.4 % |
Economic value added (EVA) | -47.71 | -0.68 | -25.57 | -66.45 | -18.70 |
Solvency | |||||
Equity ratio | 19.2 % | 18.0 % | 11.8 % | -30.3 % | -32.0 % |
Gearing | 168.0 % | 184.3 % | 239.1 % | -68.3 % | -58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 160.54 | 168.76 | 74.33 | 113.70 | 81.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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