RMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37156116
Jernbanegade 14, 6650 Brørup

Credit rating

Company information

Official name
RMS Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales99.2099.20992.00295.00400.00
Gross profit89.0889.41983.00285.00383.29
EBIT89.0889.41983.00285.00379.58
Net earnings98.61106.621 023.00325.00391.06
Shareholders equity total300.74294.361 203.001 410.001 678.89
Balance sheet total (assets)651.33740.701 663.002 397.003 023.07
Net debt-0.63-3.38-2.00-1.00-5.13
Profitability
EBIT-%89.8 %90.1 %99.1 %96.6 %94.9 %
ROA18.2 %16.5 %86.3 %17.5 %16.8 %
ROE32.1 %35.8 %136.6 %24.9 %25.3 %
ROI36.3 %38.6 %138.5 %27.2 %29.5 %
Economic value added (EVA)73.3674.30963.43217.70308.58
Solvency
Equity ratio46.2 %39.7 %72.3 %58.8 %55.5 %
Gearing
Relative net indebtedness %352.8 %446.5 %46.2 %334.2 %334.8 %
Liquidity
Quick ratio1.71.53.52.31.9
Current ratio1.71.53.52.31.9
Cash and cash equivalents0.633.382.001.005.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.7 %234.2 %115.0 %435.6 %301.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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