Rumvirke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rumvirke ApS
Rumvirke ApS (CVR number: 42065277) is a company from AARHUS. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rumvirke ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 680.55 | 963.83 | 34.07 | 54.16 |
EBIT | 129.51 | 389.55 | - 114.19 | - 146.03 |
Net earnings | 99.65 | 298.35 | -90.11 | - 113.45 |
Shareholders equity total | 139.65 | 380.80 | 231.79 | 118.34 |
Balance sheet total (assets) | 409.18 | 764.88 | 281.92 | 155.73 |
Net debt | - 408.85 | - 591.68 | - 241.27 | -48.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.7 % | 66.4 % | -21.8 % | -66.5 % |
ROE | 71.4 % | 114.7 % | -29.4 % | -64.8 % |
ROI | 92.5 % | 149.5 % | -37.2 % | -83.0 % |
Economic value added (EVA) | 100.98 | 295.53 | - 108.45 | - 125.48 |
Solvency | ||||
Equity ratio | 34.1 % | 49.8 % | 82.2 % | 76.0 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 5.6 | 4.2 |
Current ratio | 1.5 | 2.0 | 5.6 | 4.2 |
Cash and cash equivalents | 409.18 | 592.00 | 241.59 | 48.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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