RMKP ApS — Credit Rating and Financial Key Figures

CVR number: 25723422
Tunøvænget 8, Drejens 6000 Kolding

Credit rating

Company information

Official name
RMKP ApS
Established
2000
Domicile
Drejens
Company form
Private limited company
Industry

About RMKP ApS

RMKP ApS (CVR number: 25723422) is a company from KOLDING. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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-16.48-27.37-31.43-18.88-32.57
EBIT-16.48-27.37-31.43-18.88-32.57
Net earnings662.211 018.89- 498.18762.47251.17
Shareholders equity total2 702.783 721.673 223.493 985.974 237.13
Balance sheet total (assets)9 431.0210 923.994 875.955 535.955 783.74
Net debt-9 431.02-10 923.99-4 839.92-5 535.95-5 772.71
Profitability
EBIT-%
ROA15.4 %16.7 %5.1 %17.6 %9.7 %
ROE27.9 %31.7 %-14.3 %21.2 %6.1 %
ROI55.3 %53.0 %11.6 %25.5 %13.4 %
Economic value added (EVA)- 115.69- 157.05- 218.36- 179.44- 226.34
Solvency
Equity ratio28.7 %34.1 %66.1 %72.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.03.63.7
Current ratio1.41.53.03.63.7
Cash and cash equivalents9 431.0210 923.994 839.925 535.955 772.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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