Rum til forandring ApS — Credit Rating and Financial Key Figures

CVR number: 44098725
Engstrupgårdsvej 4, 2650 Hvidovre
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 293.10623.94
Gross profit1 130.36481.68
EBIT196.94- 425.85
Net earnings149.84- 398.96
Shareholders equity total706.44185.48
Balance sheet total (assets)945.76380.89
Net debt- 499.75- 133.41
Profitability
EBIT-%15.2 %-68.3 %
ROA20.8 %-64.2 %
ROE21.2 %-89.5 %
ROI25.4 %-85.4 %
Economic value added (EVA)149.93- 430.36
Solvency
Equity ratio74.7 %48.7 %
Gearing
Relative net indebtedness %-25.6 %4.3 %
Liquidity
Quick ratio3.71.4
Current ratio3.71.4
Cash and cash equivalents499.75133.41
Capital use efficiency
Trade debtors turnover (days)35.651.2
Net working capital %35.3 %9.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-64.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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