RMKP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMKP ApS
RMKP ApS (CVR number: 25723422) is a company from KOLDING. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. RMKP ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.60 | -16.48 | -27.37 | -31.43 | -18.88 |
EBIT | -19.60 | -16.48 | -27.37 | -31.43 | -18.88 |
Net earnings | 465.56 | 662.21 | 1 018.89 | - 498.18 | 762.47 |
Shareholders equity total | 2 040.57 | 2 702.78 | 3 721.67 | 3 223.49 | 3 985.97 |
Balance sheet total (assets) | 7 568.75 | 9 431.02 | 10 923.99 | 4 875.95 | 5 535.95 |
Net debt | -7 490.09 | -9 431.02 | -10 923.99 | -4 839.92 | -5 535.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 15.4 % | 16.7 % | 5.1 % | 17.6 % |
ROE | 25.4 % | 27.9 % | 31.7 % | -14.3 % | 21.2 % |
ROI | 39.6 % | 55.3 % | 53.0 % | 11.6 % | 25.5 % |
Economic value added (EVA) | 225.44 | 260.68 | 316.86 | 330.57 | 63.77 |
Solvency | |||||
Equity ratio | 27.0 % | 28.7 % | 34.1 % | 66.1 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 3.0 | 3.6 |
Current ratio | 1.4 | 1.4 | 1.5 | 3.0 | 3.6 |
Cash and cash equivalents | 7 490.09 | 9 431.02 | 10 923.99 | 4 839.92 | 5 535.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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