Rum til forandring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rum til forandring ApS
Rum til forandring ApS (CVR number: 44098725) is a company from HVIDOVRE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -51.7 % compared to the previous year. The operating profit percentage was poor at -68.3 % (EBIT: -0.4 mDKK), while net earnings were -399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rum til forandring ApS's liquidity measured by quick ratio was 1.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 293.10 | 623.94 |
Gross profit | 1 130.36 | 481.68 |
EBIT | 196.94 | - 425.85 |
Net earnings | 149.84 | - 398.96 |
Shareholders equity total | 706.44 | 185.48 |
Balance sheet total (assets) | 945.76 | 380.89 |
Net debt | - 499.75 | - 133.41 |
Profitability | ||
EBIT-% | 15.2 % | -68.3 % |
ROA | 20.8 % | -64.2 % |
ROE | 21.2 % | -89.5 % |
ROI | 25.4 % | -85.4 % |
Economic value added (EVA) | 149.93 | - 430.36 |
Solvency | ||
Equity ratio | 74.7 % | 48.7 % |
Gearing | ||
Relative net indebtedness % | -25.6 % | 4.3 % |
Liquidity | ||
Quick ratio | 3.7 | 1.4 |
Current ratio | 3.7 | 1.4 |
Cash and cash equivalents | 499.75 | 133.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.6 | 51.2 |
Net working capital % | 35.3 % | 9.7 % |
Credit risk | ||
Credit rating | BBB | BB |
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