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Rumas ApS
APS
Active
Advertising protection
CVR 25637437
Skibsbyggerivej 12, 9000
Aalborg
Wholesale of information and communication equipment
·
NACE 4650
Est. 2000 · 25 years old
3 employees
www.rumas.dk
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Wholesale of information and communication equipment
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Rumas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
2M
2023
3M
2024
2M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
-2M
2021
0M
+100%
2022
-1M
-100%
2023
2M
+300%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.258
2.958
1.619
3.252
2.373
Staff expenses
-3.043
-2.812
-2.784
-1.517
-1.811
EBITDA
-1.785
145
-1.165
1.736
562
Depreciation & amort.
-78
-112
-139
-115
-120
EBIT
-1.863
33
-1.304
1.620
442
Net financials
-66
-79
-509
-493
-414
Profit before tax
-1.929
-45
-1.813
1.127
28
Tax
-0
-135
-0
-0
-0
Net profit
-1.929
90
-1.813
1.127
28
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.718
2.197
1.680
2.963
1.945
Equity
-4.585
-4.495
-6.308
-5.181
-5.153
Long-term debt
234
4.902
4.601
4.096
3.603
Short-term debt
6.069
1.789
3.387
4.048
3.495
Total debt
6.302
6.692
7.988
8.144
7.098
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.7%
This company
2021
2025
Equity ratio
-264.9%
This company
38.2%
Market median
-793% vs market
2021
2025
Return on equity
2757100.0%
This company
18.4%
Market median
+14984139% vs market
2021
2025
Net profit margin (of gross profit)
1.2%
This company
2021
2025
Asset turnover (of gross profit)
1.22×
This company
2021
2025
Debt / equity
1.38×
This company
0.62×
Market median
-123% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Rumas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
