RM COATING ApS — Credit Rating and Financial Key Figures

CVR number: 31361788
Priorsvej 21, 8600 Silkeborg

Credit rating

Company information

Official name
RM COATING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RM COATING ApS

RM COATING ApS (CVR number: 31361788) is a company from SILKEBORG. The company recorded a gross profit of 5101.2 kDKK in 2024. The operating profit was 2451.6 kDKK, while net earnings were 1921.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RM COATING ApS's liquidity measured by quick ratio was 3 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 profit5 962.934 440.133 730.653 984.745 101.18
EBIT3 706.162 208.171 309.44966.932 451.59
Net earnings2 871.801 701.101 003.06760.781 921.40
Shareholders equity total4 542.573 393.672 696.732 657.513 878.92
Balance sheet total (assets)6 751.914 648.683 929.083 773.446 118.81
Net debt-3 447.76-2 897.47-2 163.97-1 571.39-3 894.95
Profitability
EBIT-%
ROA74.0 %38.8 %30.5 %25.4 %49.9 %
ROE82.5 %42.9 %32.9 %28.4 %58.8 %
ROI106.0 %55.3 %42.4 %35.6 %72.5 %
Economic value added (EVA)2 828.271 664.66996.96728.841 859.86
Solvency
Equity ratio67.3 %73.0 %68.6 %70.4 %63.4 %
Gearing0.2 %0.9 %1.4 %3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.53.23.0
Current ratio3.03.73.73.33.1
Cash and cash equivalents3 458.212 928.132 201.121 675.794 031.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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