ruumi ApS — Credit Rating and Financial Key Figures

CVR number: 43531832
Melbyvej 19, Tåsinge 5700 Svendborg

Company information

Official name
ruumi ApS
Personnel
3 persons
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 -2962.6 kDKK in 2023. The operating profit was -5127.2 kDKK, while net earnings were -5147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ruumi ApS's liquidity measured by quick ratio was 6.7 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
Volume
Net sales
Gross profit-2 962.57
EBIT-5 127.24
Net earnings-5 147.48
Shareholders equity total11 757.73
Balance sheet total (assets)13 775.26
Net debt985.85
Profitability
EBIT-%
ROA-37.2 %
ROE-43.8 %
ROI-38.7 %
Economic value added (EVA)-5 127.24
Solvency
Equity ratio85.4 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents505.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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