RMS Holding ApS — Credit Rating and Financial Key Figures

RMS Holding ApS (CVR number: 37156116) is a company from VEJEN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -70.3 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.3 mDKK), while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 2.3 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.