RM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 12751605
Kajakvej 17, 4040 Jyllinge

Credit rating

Company information

Official name
RM Consult ApS
Established
1988
Company form
Private limited company
Industry

About RM Consult ApS

RM Consult ApS (CVR number: 12751605) is a company from ROSKILDE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 1470.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Consult ApS's liquidity measured by quick ratio was 352 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 profit-22.43-69.51566.14428.48-3.87
EBIT-22.43-69.51566.14428.48-3.87
Net earnings9 193.43- 474.71681.561 774.851 470.17
Shareholders equity total18 056.6317 468.9216 650.4718 425.3219 775.49
Balance sheet total (assets)18 161.2117 484.5417 215.1718 470.4119 831.83
Net debt-7 748.88-16 893.96-16 289.59-18 365.87-19 820.39
Profitability
EBIT-%
ROA68.2 %2.3 %15.8 %10.8 %9.9 %
ROE68.0 %-2.7 %4.0 %10.1 %7.7 %
ROI68.5 %2.3 %15.9 %10.8 %9.9 %
Economic value added (EVA)- 468.33- 961.17- 311.67- 467.13- 929.45
Solvency
Equity ratio99.4 %99.9 %96.7 %99.8 %99.7 %
Gearing0.5 %3.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.21 118.930.5409.6352.0
Current ratio79.21 118.930.5409.6352.0
Cash and cash equivalents7 837.8316 893.9616 799.7918 377.1319 826.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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