Rumgehør ApS

CVR number: 42036722
Sejrøgade 1, 8000 Aarhus C
hello@rumgehoer.dk
www.rumgehoer.dk

Credit rating

Company information

Official name
Rumgehør ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Rumgehør ApS

Rumgehør ApS (CVR number: 42036722) is a company from AARHUS. The company recorded a gross profit of 911.1 kDKK in 2023. The operating profit was 141.2 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rumgehør ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit641.05624.46911.08
EBIT131.6360.23141.18
Net earnings100.3644.15107.22
Shareholders equity total145.36189.52296.73
Balance sheet total (assets)224.63412.28549.60
Net debt- 144.75- 330.75- 506.94
Profitability
EBIT-%
ROA58.6 %18.9 %29.5 %
ROE69.0 %26.4 %44.1 %
ROI90.6 %36.0 %58.4 %
Economic value added (EVA)101.8144.68114.22
Solvency
Equity ratio64.7 %46.0 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.1
Current ratio2.61.82.1
Cash and cash equivalents144.75330.75506.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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