Rum Nation International A/S — Credit Rating and Financial Key Figures

CVR number: 39890585
Søndergade 52, Frederiks 7470 Karup J
soren@macy.dk

Company information

Official name
Rum Nation International A/S
Established
2018
Domicile
Frederiks
Company form
Limited company
Industry

About Rum Nation International A/S

Rum Nation International A/S (CVR number: 39890585) is a company from VIBORG. The company recorded a gross profit of 1514 kDKK in 2024. The operating profit was 47 kDKK, while net earnings were -567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rum Nation International A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 367.002 318.162 297.731 636.111 513.96
EBIT- 100.00851.16830.72169.1046.95
Net earnings- 639.96128.6994.62- 486.84- 567.47
Shareholders equity total-1 013.46- 884.77- 790.15-1 276.99-1 844.46
Balance sheet total (assets)8 774.137 307.135 840.124 381.496 635.33
Net debt2 803.602 457.700.105 166.917 914.31
Profitability
EBIT-%
ROA-0.9 %9.5 %11.2 %2.8 %0.7 %
ROE-6.3 %1.6 %1.4 %-9.5 %-10.3 %
ROI-2.8 %32.4 %67.6 %6.6 %0.8 %
Economic value added (EVA)- 266.77514.37510.77159.76- 162.55
Solvency
Equity ratio-10.4 %-10.8 %-11.9 %-22.6 %-21.8 %
Gearing-276.6 %-277.8 %-0.0 %-405.3 %-437.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.03.2
Cash and cash equivalents8.37155.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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