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Arkitektfirmaet RUM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44087375
Emil Møllers Gade 41 B, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Arkitektfirmaet RUM Holding ApS
Established
2023
Company form
Private limited company
Industry

About Arkitektfirmaet RUM Holding ApS

Arkitektfirmaet RUM Holding ApS (CVR number: 44087375) is a company from HORSENS. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 1848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkitektfirmaet RUM Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 129.57- 137.91-17.61
EBIT- 129.57- 137.91-17.61
Net earnings1 068.521 865.331 848.73
Shareholders equity total2 068.523 933.865 782.59
Balance sheet total (assets)15 455.3816 410.6316 815.33
Net debt6 379.484 508.226 319.49
Profitability
EBIT-%
ROA8.6 %14.6 %13.7 %
ROE51.7 %62.2 %38.1 %
ROI15.7 %26.7 %21.5 %
Economic value added (EVA)- 108.90- 538.10- 461.03
Solvency
Equity ratio13.4 %24.0 %34.4 %
Gearing309.7 %126.3 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.3
Current ratio0.10.30.3
Cash and cash equivalents25.77458.72219.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Director
Board member
Board member

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