Rumvirke ApS — Credit Rating and Financial Key Figures

CVR number: 42065277
Strandvejen 34, 8000 Aarhus C
kontakt@rumvirke.dk
Free credit report Annual report

Company information

Official name
Rumvirke ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit680.55963.8334.0754.16
EBIT129.51389.55- 114.19- 146.03
Net earnings99.65298.35-90.11- 113.45
Shareholders equity total139.65380.80231.79118.34
Balance sheet total (assets)409.18764.88281.92155.73
Net debt- 408.85- 591.68- 241.27-48.20
Profitability
EBIT-%
ROA31.7 %66.4 %-21.8 %-66.5 %
ROE71.4 %114.7 %-29.4 %-64.8 %
ROI92.5 %149.5 %-37.2 %-83.0 %
Economic value added (EVA)100.98295.53- 108.45- 125.48
Solvency
Equity ratio34.1 %49.8 %82.2 %76.0 %
Gearing0.2 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.05.64.2
Current ratio1.52.05.64.2
Cash and cash equivalents409.18592.00241.5948.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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