Rum Nation International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 367.00 | 2 318.16 | 2 297.73 | 1 636.11 | 1 513.96 |
EBIT | - 100.00 | 851.16 | 830.72 | 169.10 | 46.95 |
Net earnings | - 639.96 | 128.69 | 94.62 | - 486.84 | - 567.47 |
Shareholders equity total | -1 013.46 | - 884.77 | - 790.15 | -1 276.99 | -1 844.46 |
Balance sheet total (assets) | 8 774.13 | 7 307.13 | 5 840.12 | 4 381.49 | 6 635.33 |
Net debt | 2 803.60 | 2 457.70 | 0.10 | 5 166.91 | 7 914.31 |
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) | - 266.77 | 514.37 | 510.77 | 159.76 | - 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 ratio | 0.0 | 0.6 | |||
Current ratio | 0.0 | 3.2 | |||
Cash and cash equivalents | 8.37 | 155.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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