RME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RME ApS
RME ApS (CVR number: 39164701) is a company from AARHUS. The company recorded a gross profit of -98.1 kDKK in 2022. The operating profit was -98.1 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RME ApS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | - 293.40 | 216.21 | 9.84 | -98.06 |
EBIT | -18.50 | - 346.73 | -3 293.79 | 9.84 | -98.06 |
Net earnings | - 410.21 | 19 529.91 | 10 490.05 | 178.38 | 28 164.26 |
Shareholders equity total | 289.79 | 19 819.70 | 30 309.75 | 30 488.13 | 38 852.38 |
Balance sheet total (assets) | 21 233.74 | 20 520.01 | 30 741.87 | 30 578.70 | 48 976.52 |
Net debt | - 437.32 | -9 896.76 | -16 410.10 | - 392.96 | -16 270.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 96.2 % | 41.0 % | 0.7 % | 71.2 % |
ROE | -141.6 % | 194.2 % | 41.9 % | 0.6 % | 81.2 % |
ROI | -1.5 % | 96.8 % | 41.4 % | 0.7 % | 71.6 % |
Economic value added (EVA) | -18.50 | 425.26 | -3 535.51 | - 153.61 | - 537.43 |
Solvency | |||||
Equity ratio | 1.4 % | 96.6 % | 98.6 % | 99.7 % | 79.3 % |
Gearing | 25.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 62.0 | 111.9 | 220.7 | 3.8 |
Current ratio | 38.1 | 62.0 | 111.9 | 220.7 | 3.8 |
Cash and cash equivalents | 437.32 | 9 896.76 | 16 410.10 | 392.96 | 26 051.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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