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 428.5 kDKK in 2023. The operating profit was 428.5 kDKK, while net earnings were 1774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 409.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.67-22.43-69.51566.14428.48
EBIT-21.67-22.43-69.51566.14428.48
Net earnings686.369 193.43- 474.71681.561 774.85
Shareholders equity total8 973.7918 056.6317 468.9216 650.4718 425.32
Balance sheet total (assets)9 078.9918 161.2117 484.5417 215.1718 470.41
Net debt-7 580.18-7 748.88-16 893.96-16 289.59-18 365.87
Profitability
EBIT-%
ROA10.3 %68.2 %2.3 %15.8 %10.8 %
ROE7.9 %68.0 %-2.7 %4.0 %10.1 %
ROI10.4 %68.5 %2.3 %15.9 %10.8 %
Economic value added (EVA)-16.72-3.32417.95566.56402.70
Solvency
Equity ratio98.8 %99.4 %99.9 %96.7 %99.8 %
Gearing0.1 %0.5 %3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.279.21 118.930.5409.6
Current ratio77.279.21 118.930.5409.6
Cash and cash equivalents7 585.527 837.8316 893.9616 799.7918 377.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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