Rumas ApS — Credit Rating and Financial Key Figures

Rumas ApS (CVR number: 25637437) is a company from AALBORG. The company recorded a gross profit of 3252.4 kDKK in 2024. The operating profit was 1620.3 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rumas ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.