RUMPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066409
Elsegårdevej 28, 8400 Ebeltoft
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Credit rating

Company information

Official name
RUMPH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUMPH HOLDING ApS

RUMPH HOLDING ApS (CVR number: 31066409) is a company from SYDDJURS. The company reported a net sales of -1.5 mDKK in 2024, demonstrating a decline of -133.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -1460 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUMPH HOLDING ApS's liquidity measured by quick ratio was 21.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 704.72635.462 619.494 366.79-1 478.79
Gross profit- 712.85626.702 611.624 358.04-1 488.69
EBIT- 712.85626.702 611.624 358.04-1 488.69
Net earnings- 716.31625.332 611.634 363.01-1 459.97
Shareholders equity total8 164.478 676.8010 788.4314 451.4311 691.46
Balance sheet total (assets)8 520.478 757.9710 989.4914 545.9211 732.67
Net debt217.099.18110.11- 216.60- 421.65
Profitability
EBIT-%98.6 %99.7 %99.8 %
ROA-7.8 %7.3 %26.5 %34.3 %-11.1 %
ROE-8.0 %7.4 %26.8 %34.6 %-11.2 %
ROI-7.8 %7.3 %26.6 %34.4 %-11.1 %
Economic value added (EVA)-1 205.53198.912 173.383 807.70-2 217.64
Solvency
Equity ratio95.8 %99.1 %98.2 %99.4 %99.6 %
Gearing4.3 %0.5 %1.5 %0.4 %
Relative net indebtedness %-31.8 %7.3 %5.6 %-4.1 %25.7 %
Liquidity
Quick ratio0.82.91.77.821.8
Current ratio0.82.91.77.821.8
Cash and cash equivalents131.7035.0853.53271.62421.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %23.8 %5.5 %14.6 %-58.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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