Rum til forandring ApS — Credit Rating and Financial Key Figures

CVR number: 44098725
Engstrupgårdsvej 4, 2650 Hvidovre

Credit rating

Company information

Official name
Rum til forandring ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Rum til forandring ApS

Rum til forandring ApS (CVR number: 44098725) is a company from HVIDOVRE. The company recorded a gross profit of 1130.4 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rum til forandring ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 130.36
EBIT196.94
Net earnings149.84
Shareholders equity total706.44
Balance sheet total (assets)945.76
Net debt- 499.75
Profitability
EBIT-%
ROA20.8 %
ROE21.2 %
ROI25.4 %
Economic value added (EVA)149.93
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents499.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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