RMS DATA ApS

CVR number: 34601488
Vinkelvej 9, 8240 Risskov

Credit rating

Company information

Official name
RMS DATA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RMS DATA ApS

RMS DATA ApS (CVR number: 34601488) is a company from AARHUS. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMS DATA ApS's liquidity measured by quick ratio was 129.8 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
20192020202120222023
Volume
Net sales
Gross profit76.92195.45102.7322.64-38.77
EBIT22.92115.45-16.27-21.36-38.77
Net earnings83.26119.2224.83- 164.5934.80
Shareholders equity total1 457.621 521.541 489.861 268.071 243.98
Balance sheet total (assets)1 543.411 607.301 561.031 299.371 253.63
Net debt-1 508.69-1 607.30-1 538.40-1 286.59-1 240.49
Profitability
EBIT-%
ROA7.1 %9.8 %2.3 %-1.5 %2.8 %
ROE5.8 %8.0 %1.6 %-11.9 %2.8 %
ROI7.4 %10.4 %2.5 %-1.5 %2.9 %
Economic value added (EVA)20.1692.45-8.19-18.92-37.84
Solvency
Equity ratio94.4 %94.7 %95.4 %97.6 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.018.721.941.5129.8
Current ratio18.018.721.941.5129.8
Cash and cash equivalents1 508.691 607.301 538.461 286.641 240.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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