RMF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMF HOLDING ApS
RMF HOLDING ApS (CVR number: 30730631) is a company from SORØ. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 2087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMF HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 346.66 | 1 687.86 | |||
Gross profit | 1 312.75 | 1 668.45 | -12.68 | -12.68 | -13.25 |
EBIT | 1 312.75 | 1 668.45 | -12.68 | -12.68 | -13.25 |
Net earnings | 1 322.29 | 1 673.43 | 1 843.01 | 1 580.72 | 2 087.81 |
Shareholders equity total | 9 587.38 | 10 560.81 | 11 403.82 | 11 684.54 | 12 772.34 |
Balance sheet total (assets) | 12 123.42 | 11 282.52 | 12 375.66 | 12 128.84 | 13 387.89 |
Net debt | 1 524.01 | 346.06 | 295.94 | 28.25 | - 623.08 |
Profitability | |||||
EBIT-% | 97.5 % | 98.9 % | |||
ROA | 11.6 % | 14.8 % | 15.9 % | 13.1 % | 16.7 % |
ROE | 13.2 % | 16.6 % | 16.8 % | 13.7 % | 17.1 % |
ROI | 12.3 % | 15.7 % | 16.6 % | 13.6 % | 17.3 % |
Economic value added (EVA) | 1 608.93 | 2 055.23 | 319.30 | 409.13 | 411.38 |
Solvency | |||||
Equity ratio | 79.1 % | 93.6 % | 92.1 % | 96.3 % | 95.4 % |
Gearing | 16.1 % | 3.6 % | 2.6 % | 0.8 % | |
Relative net indebtedness % | 186.7 % | 40.9 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 2.6 | 1.8 | 1.8 | 4.0 |
Current ratio | 1.1 | 2.6 | 1.8 | 1.8 | 4.0 |
Cash and cash equivalents | 22.44 | 30.92 | 4.94 | 62.31 | 623.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.0 % | 69.1 % | |||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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