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RMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30730631
Juliedalvej 5, Døjringe 4180 Sorø
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Company information

Official name
RMF HOLDING ApS
Established
2007
Domicile
Døjringe
Company form
Private limited company
Industry

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 2025. The operating profit was -13.2 kDKK, while net earnings were 2063.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 687.86
Gross profit1 668.45-12.68-12.68-13.25-13.25
EBIT1 668.45-12.68-12.68-13.25-13.25
Net earnings1 673.431 843.011 580.722 087.812 063.32
Shareholders equity total10 560.8111 403.8211 684.5412 772.3412 385.66
Balance sheet total (assets)11 282.5212 375.6612 128.8413 387.8912 751.83
Net debt346.06295.9428.25- 623.08-1 080.96
Profitability
EBIT-%98.9 %
ROA14.8 %15.9 %13.1 %16.7 %15.9 %
ROE16.6 %16.8 %13.7 %17.1 %16.4 %
ROI15.7 %16.6 %13.6 %17.3 %16.5 %
Economic value added (EVA)1 106.97- 567.38- 598.40- 607.32- 652.15
Solvency
Equity ratio93.6 %92.1 %96.3 %95.4 %97.1 %
Gearing3.6 %2.6 %0.8 %
Relative net indebtedness %40.9 %
Liquidity
Quick ratio2.61.81.84.011.4
Current ratio2.61.81.84.011.4
Cash and cash equivalents30.924.9462.31623.081 080.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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