RUMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28675909
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
RUMA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About RUMA INVEST ApS

RUMA INVEST ApS (CVR number: 28675909) is a company from AALBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. RUMA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-17.0010.00-12.00-8.38
EBIT-13.00-17.0010.00-12.00-8.38
Net earnings239.00990.00509.0068.00- 820.75
Shareholders equity total566.001 556.002 064.002 133.001 311.98
Balance sheet total (assets)1 375.002 372.002 905.003 009.002 221.62
Net debt-31.00-12.00-21.00-10.00-1.29
Profitability
EBIT-%
ROA19.3 %54.7 %21.9 %3.4 %-30.1 %
ROE53.5 %93.3 %28.1 %3.2 %-47.6 %
ROI54.2 %96.6 %31.9 %4.8 %-45.6 %
Economic value added (EVA)-25.66-40.51-68.19- 115.72- 115.56
Solvency
Equity ratio41.2 %65.6 %71.0 %70.9 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents31.0012.0021.0010.001.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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