RMS DATA ApS — Credit Rating and Financial Key Figures

CVR number: 34601488
Vinkelvej 9, 8240 Risskov

Credit rating

Company information

Official name
RMS DATA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon622000

About RMS DATA ApS

RMS DATA ApS (CVR number: 34601488) is a company from AARHUS. The company recorded a gross profit of 52.5 kDKK in 2024. The operating profit was 52.5 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.45102.7322.64-38.7752.54
EBIT115.45-16.27-21.36-38.7752.54
Net earnings119.2224.83- 164.5934.80140.56
Shareholders equity total1 521.541 489.861 268.071 243.981 323.54
Balance sheet total (assets)1 607.301 561.031 299.371 253.631 368.44
Net debt-1 607.30-1 538.40-1 286.59-1 240.49-1 244.61
Profitability
EBIT-%
ROA9.8 %2.3 %-1.5 %2.8 %11.1 %
ROE8.0 %1.6 %-11.9 %2.8 %10.9 %
ROI10.4 %2.5 %-1.5 %2.9 %11.3 %
Economic value added (EVA)92.45-8.19-18.92-37.8451.26
Solvency
Equity ratio94.7 %95.4 %97.6 %99.2 %96.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.721.941.5129.830.5
Current ratio18.721.941.5129.830.5
Cash and cash equivalents1 607.301 538.461 286.641 240.551 244.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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