RMS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMS Holding ApS
RMS Holding ApS (CVR number: 37156116) is a company from VEJEN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.4 mDKK), while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RMS Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.20 | 99.20 | 992.00 | 295.00 | 400.00 |
Gross profit | 89.08 | 89.41 | 983.00 | 285.00 | 383.29 |
EBIT | 89.08 | 89.41 | 983.00 | 285.00 | 379.58 |
Net earnings | 98.61 | 106.62 | 1 023.00 | 325.00 | 391.06 |
Shareholders equity total | 300.74 | 294.36 | 1 203.00 | 1 410.00 | 1 678.89 |
Balance sheet total (assets) | 651.33 | 740.70 | 1 663.00 | 2 397.00 | 3 023.07 |
Net debt | -0.63 | -3.38 | -2.00 | -1.00 | -5.13 |
Profitability | |||||
EBIT-% | 89.8 % | 90.1 % | 99.1 % | 96.6 % | 94.9 % |
ROA | 18.2 % | 16.5 % | 86.3 % | 17.5 % | 16.8 % |
ROE | 32.1 % | 35.8 % | 136.6 % | 24.9 % | 25.3 % |
ROI | 36.3 % | 38.6 % | 138.5 % | 27.2 % | 29.5 % |
Economic value added (EVA) | 73.36 | 74.30 | 963.43 | 217.70 | 308.58 |
Solvency | |||||
Equity ratio | 46.2 % | 39.7 % | 72.3 % | 58.8 % | 55.5 % |
Gearing | |||||
Relative net indebtedness % | 352.8 % | 446.5 % | 46.2 % | 334.2 % | 334.8 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 3.5 | 2.3 | 1.9 |
Current ratio | 1.7 | 1.5 | 3.5 | 2.3 | 1.9 |
Cash and cash equivalents | 0.63 | 3.38 | 2.00 | 1.00 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 240.7 % | 234.2 % | 115.0 % | 435.6 % | 301.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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