Rum4u ApS — Credit Rating and Financial Key Figures

Rum4u ApS (CVR number: 42748684) is a company from SØNDERBORG. The company recorded a gross profit of 42.7 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Rum4u 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.