Rumflyveren ApS — Credit Rating and Financial Key Figures

CVR number: 39157861
Holløse Gade 7 B, 3210 Vejby
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Company information

Official name
Rumflyveren ApS
Established
2017
Company form
Private limited company
Industry

About Rumflyveren ApS

Rumflyveren ApS (CVR number: 39157861) is a company from GRIBSKOV. The company recorded a gross profit of -61.1 kDKK in 2018. The operating profit was -61.1 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.4 %, which can be considered poor and Return on Equity (ROE) was -219 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rumflyveren ApS'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
2018
Volume
Net sales
Gross profit-61.13
EBIT-61.13
Net earnings-61.15
Shareholders equity total-15.32
Balance sheet total (assets)27.92
Net debt0.45
Profitability
EBIT-%
ROA-141.4 %
ROE-219.0 %
ROI-13554.3 %
Economic value added (EVA)-61.13
Solvency
Equity ratio-35.4 %
Gearing-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-141.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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