RM80 ApS — Credit Rating and Financial Key Figures

CVR number: 37774588
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
RM80 ApS
Established
2016
Company form
Private limited company
Industry

About RM80 ApS

RM80 ApS (CVR number: 37774588) is a company from VEJLE. The company recorded a gross profit of 3197.5 kDKK in 2024. The operating profit was 3197.5 kDKK, while net earnings were 2655.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. RM80 ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 800.461 476.122 570.213 235.713 197.52
EBIT1 817.2816 681.946 173.983 347.223 197.52
Net earnings2 200.8230 167.785 896.222 999.872 655.48
Shareholders equity total22 020.4952 188.2752 084.5055 084.3757 739.85
Balance sheet total (assets)60 573.8395 294.0793 327.7797 213.2198 266.52
Net debt18 281.6629 930.9027 073.4925 240.4727 227.87
Profitability
EBIT-%
ROA5.9 %44.3 %8.6 %4.7 %4.5 %
ROE10.5 %81.3 %11.3 %5.6 %4.7 %
ROI6.2 %45.5 %8.6 %4.8 %4.6 %
Economic value added (EVA)738.2012 351.213 270.14681.97449.70
Solvency
Equity ratio36.4 %55.0 %55.8 %56.7 %58.8 %
Gearing84.4 %66.3 %59.2 %53.3 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.71.71.83.3
Current ratio0.22.31.71.83.3
Cash and cash equivalents307.554 681.133 743.424 127.771 348.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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