ruumi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ruumi ApS
ruumi ApS (CVR number: 43531832) is a company from SVENDBORG. The company recorded a gross profit of -1758.8 kDKK in 2024. The operating profit was -3238.8 kDKK, while net earnings were -3256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. ruumi ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 962.57 | -1 758.78 |
EBIT | -5 127.24 | -3 238.78 |
Net earnings | -5 147.48 | -3 256.05 |
Shareholders equity total | 11 757.73 | 8 501.68 |
Balance sheet total (assets) | 13 775.26 | 13 747.98 |
Net debt | 985.85 | 4 124.98 |
Profitability | ||
EBIT-% | ||
ROA | -37.2 % | -23.5 % |
ROE | -43.8 % | -32.1 % |
ROI | -38.7 % | -24.7 % |
Economic value added (EVA) | -5 127.24 | -3 904.54 |
Solvency | ||
Equity ratio | 85.4 % | 61.8 % |
Gearing | 12.7 % | 52.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 2.6 |
Current ratio | 6.7 | 2.6 |
Cash and cash equivalents | 505.36 | 349.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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