ruumi ApS — Credit Rating and Financial Key Figures

CVR number: 43531832
Melbyvej 19, Tåsinge 5700 Svendborg
Free credit report Annual report

Company information

Official name
ruumi ApS
Personnel
1 person
Established
2022
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total11 757.738 501.68
Balance sheet total (assets)13 775.2613 747.98
Net debt985.854 124.98
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 ratio85.4 %61.8 %
Gearing12.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.6
Current ratio6.72.6
Cash and cash equivalents505.36349.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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