RMK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMK ApS
RMK ApS (CVR number: 37327050) is a company from HOLBÆK. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 313.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. RMK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -2.80 | |||
EBIT | -5.75 | -2.80 | |||
Net earnings | -0.36 | -0.06 | -0.13 | -6.31 | 184.19 |
Shareholders equity total | 48.20 | 48.13 | 48.00 | 41.70 | 75.88 |
Balance sheet total (assets) | 74.01 | 113.61 | 149.32 | 150.37 | 156.67 |
Net debt | 18.60 | 65.13 | 18.84 | -0.38 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 121.9 % | |||
ROE | -0.7 % | -0.1 % | -0.3 % | -14.1 % | 313.3 % |
ROI | -10.4 % | 318.4 % | |||
Economic value added (EVA) | -2.48 | -3.40 | -5.71 | -8.26 | -4.90 |
Solvency | |||||
Equity ratio | 65.1 % | 42.4 % | 32.1 % | 27.7 % | 48.4 % |
Gearing | 40.4 % | 136.0 % | 43.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 0.86 | 0.34 | 2.23 | 0.38 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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