RMK 23 ApS — Credit Rating and Financial Key Figures

CVR number: 41882832
Sigerslevøstervej 1, 3600 Frederikssund

Credit rating

Company information

Official name
RMK 23 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RMK 23 ApS

RMK 23 ApS (CVR number: 41882832) is a company from FREDERIKSSUND. The company recorded a gross profit of 104.8 kDKK in 2023. The operating profit was 2734.8 kDKK, while net earnings were 1877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. RMK 23 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit469.36431.53104.78
EBIT426.03431.532 734.78
Net earnings311.77127.701 877.42
Shareholders equity total762.27901.142 778.56
Balance sheet total (assets)5 825.466 082.1811 747.34
Net debt3 999.443 626.142 840.78
Profitability
EBIT-%
ROA7.3 %7.3 %30.7 %
ROE40.9 %15.4 %102.0 %
ROI7.6 %7.8 %35.5 %
Economic value added (EVA)355.17196.131 982.84
Solvency
Equity ratio13.1 %14.8 %23.7 %
Gearing596.4 %486.1 %233.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.7
Current ratio0.30.40.7
Cash and cash equivalents546.36754.483 645.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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