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Rum4u ApS — Credit Rating and Financial Key Figures

CVR number: 42748684
Ørstedsgade 84, 6400 Sønderborg
tel: 51976061
Free credit report Annual report

Credit rating

Company information

Official name
Rum4u ApS
Established
2021
Company form
Private limited company
Industry

About Rum4u ApS

Rum4u ApS (CVR number: 42748684) is a company from SØNDERBORG. The company recorded a gross profit of 57.2 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Rum4u ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit197.1942.6657.17
EBIT148.7127.7957.17
Net earnings113.9511.5441.15
Shareholders equity total190.03201.57172.72
Balance sheet total (assets)423.41438.55281.16
Net debt120.18- 101.04- 277.16
Profitability
EBIT-%
ROA35.1 %6.4 %15.9 %
ROE60.0 %5.9 %22.0 %
ROI47.0 %9.6 %26.3 %
Economic value added (EVA)115.444.2928.17
Solvency
Equity ratio44.9 %46.0 %61.4 %
Gearing66.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.73.0
Current ratio2.11.93.0
Cash and cash equivalents6.30161.04277.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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