RMO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMO Holding ApS
RMO Holding ApS (CVR number: 38647598) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RMO Holding ApS's liquidity measured by quick ratio was 20.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.89 | -6.89 | -9.63 | -9.06 | -9.06 |
EBIT | -6.89 | -6.89 | -9.63 | -9.06 | -9.06 |
Net earnings | 40.64 | -5.38 | -7.62 | -7.14 | -7.06 |
Shareholders equity total | 230.22 | 224.84 | 99.92 | 107.06 | 85.72 |
Balance sheet total (assets) | 249.02 | 348.63 | 119.87 | 226.93 | 311.72 |
Net debt | 11.91 | 18.81 | 11.37 | 64.79 | 44.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | -2.3 % | -4.1 % | -5.2 % | -3.4 % |
ROE | 16.7 % | -2.4 % | -4.7 % | -6.9 % | -7.3 % |
ROI | 15.5 % | -2.4 % | -4.3 % | -5.5 % | -3.5 % |
Economic value added (EVA) | -6.69 | -4.64 | -1.58 | -6.51 | -3.52 |
Solvency | |||||
Equity ratio | 92.4 % | 64.5 % | 83.4 % | 47.2 % | 27.5 % |
Gearing | 5.2 % | 52.0 % | 11.4 % | 105.6 % | 253.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 15.0 | 0.9 | 14.2 | 20.3 |
Current ratio | 0.6 | 15.0 | 0.9 | 14.2 | 20.3 |
Cash and cash equivalents | 98.09 | 48.22 | 172.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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