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Rum4u ApS
APS
Active
Advertising protection
CVR 42748684
Ørstedsgade 84, 6400
Sønderborg
Wholesale of beverages
·
NACE 4634
Est. 2021 · 4 years old
— employees
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Wholesale of beverages
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Rum4u ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
25
197
43
57
Staff expenses
-1
-48
-15
-0
EBITDA
25
149
28
57
Depreciation & amort.
-0
-0
-0
-0
EBIT
25
149
28
57
Net financials
-4
-2
-12
-0
Profit before tax
21
147
16
57
Tax
5
33
4
16
Net profit
16
114
12
41
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
278
423
439
281
Equity
76
190
202
173
Long-term debt
5
33
3
16
Short-term debt
197
201
234
93
Total debt
202
233
237
108
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2025
Equity ratio
61.4%
This company
38.2%
Market median
+61% vs market
2022
2025
Return on equity
23.8%
This company
18.4%
Market median
+29% vs market
2022
2025
Net profit margin (of gross profit)
72.0%
This company
2022
2025
Asset turnover (of gross profit)
0.20×
This company
2022
2025
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-08 – 2022-06-30
View
PDF
More on Rum4u ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
